| Amount | Holding |
|---|---|
| 6.14% | Vanguard Interm-Term Corp Bd ETF |
| 5.79% | iShares Core US Aggregate Bond ETF |
| 5.16% | Vanguard Value ETF |
| 5.06% | US Treasury Bond Future June 20 |
| 5.05% | 10 Year Treasury Note Future June 20 |
| 4.94% | Vanguard Mid-Cap ETF |
| 4.92% | Vanguard Total Stock Market ETF |
| 4.91% | 5 Year Treasury Note Future June 20 |
| 3.63% | SPDR® Blmbg Barclays Intl Trs Bd ETF |
| 3.62% | Vanguard Total International Bond ETF |
| 3.53% | iShares JP Morgan USD Em Mkts Bd ETF |
| 2.71% | 10 Year Australian Treasury Bond Future June 20 |
| 2.67% | Euro Bund Future June 20 |
| 2.42% | Long Gilt Future June 20 |
| 1.28% | Vanguard FTSE Europe ETF |
| 0.99% | Vanguard FTSE Developed Markets ETF |
| 0.98% | Vanguard FTSE Pacific ETF |
| 0.91% | Future on Russell 2000 Jun20 |
| 0.81% | E-mini S&P 500 Futures June20 |
| 0.81% | Vanguard FTSE All-Wld ex-US SmCp ETF |
| 0.68% | Djia Mini E-Cbot Jun20 Xcbt 20200619 |
| 0.50% | E-mini Nasdaq 100 Future June 20 |
Expense Ratio Rating
2 /10
Expense Rating
0 /10
Market Score
2 /10
Category Score
5 /10
Market Size
2 /10
$DACFX Alternatives
17%
FI Score
- dacfx
- Mutual Fund
- Allocation
- Total World
AlphaSimplex Multi-Asset Fund Class C
Expenses: 1.90% (Better than 0% of similar funds)
This is a bad choice for a Total World Allocation fund. See why »