Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
USD=X USD Cash | 68% | |
NVDA NVIDIA Corporation | Technology | 4% |
MRUS | 4% | |
LEU Centrus Energy Corp. | Energy | 4% |
INTU Intuit Inc. | Technology | 4% |
SMR NuScale Power Corporation | Industrials | 4% |
X United States Steel Corporation | Basic Materials | 4% |
RGC Regencell Bioscience Holdings Limited | Healthcare | 4% |
BWXT BWX Technologies, Inc. | Industrials | 4% |
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Open Portfolio OptimizerWe cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: MRUS.