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Contributor ○○○

Re: Your Personal Top 5 Mutual Fund Holdings?

Interesting portfolio. Have you owned PIMIX long? PTIAX is interesting It's never had a losing year (so far for 2020) and is very resilient.


@YorkLion wrote:

Our Top 5:

PIMIX     33%

VWIAX   33%

VWENX    9%

PTIAX       5%

VDIGX       5%


 

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

We have owned it since December 2012 and have been very satisfied with it. We have tried a few "funds du jour" but have continued to hold onto PIMIX.


@Gary1952 wrote:

Interesting portfolio. Have you owned PIMIX long? PTIAX is interesting It's never had a losing year (so far for 2020) and is very resilient.


@YorkLion wrote:

Our Top 5:

PIMIX     33%

VWIAX   33%

VWENX    9%

PTIAX       5%

VDIGX       5%


 


 

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

FXAIX - Fidelity 500 Index Fund 

JABAX - Janus Henderson Balanced Fund

VLAIX -  Value Line Asset Allocation Fund

SCHD - Schwab US Dividend Equity ETF

VIG - Vanguard Dividend Appreciation ETF

These are my top and only funds plus cash.

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

Saratoga,

I'm in a fee-based wrap program and have access to the fund with no min purchase.

John

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Frequent Contributor

Re: Your Personal Top 5 Mutual Fund Holdings?


@chang wrote:

@bilperk wrote:

Vanguard Balanced index
Vanguard Wellesley Income
Vanguard International Growth index
Vanguard US Growth fund
Vanguard  Consumer Discretionary ETF


Bill, which fund is “Vanguard International Growth index”? Do you mean VWIGX / VWILX (not an index fund)?


Yes, you are correct.  Not an index

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Frequent Contributor

Re: Your Personal Top 5 Mutual Fund Holdings?


@chang wrote:

Stocks and bonds listed separately; otherwise, the top 5 will be bonds only (because I use fewer bond than stock funds):

Bonds:

  1. VBIRX + BSV
  2. VBILX + BIV
  3. FXNAX
  4. VWALX
  5. PHMIX

Stocks:

  1. VWAGX (only 60-65% stocks)
  2. VWILX
  3. JENIX
  4. VDIGX
  5. SCHD

@chang ,

What is VWAGX?  M* doesn't seem to recognize it.

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Follower ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

Portfolio is 55/45 equity/bond-cash

Top equity MUTUAL FUNDS :BGAFX. VMNVX 

Top equity ETFs: SCHD, USMV, EFAV, VIGI, MTUM

Top Bond Mutual Funds: PIMIX

Top Bond ETFs: SCHR, SCHO, SWAN*

I consider SWAN in my Bond sleeve (90% Treasuries/10% s&p futures) though it captures approx. 70% of s&p upside.)

Best to all, interesting and helpful thread!

Rick

 

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

Cash/VMMXX - 19.38% (In IRA, so much cash since I rolled over a 401k a/c)

RLBGX - 11.04% (401 Account)

VDIGX - 9.29%

VMVFX - 7.88%

AKREX - 5.71% (I wish I had more in it, as I was in it almost from inception date. M* portfolio is showing that I made 2.5 times                               the investment)

VWIGX - 5.67% (Giving a 6th fund, in case Cash has to be ignored while providing top 5)

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Frequent Contributor

Re: Your Personal Top 5 Mutual Fund Holdings?

OK, I'll play...but a sixth fund added as it is close, and an alternative investment identified:

--VMMXX AND OTHERS: Various money market and short term bond funds...highest in history for me.

--VPCCX:  PRIMECAP CORE FUND

--FSPTX:  FIDELITY SELECT TECHNOLOGY FUND...owned since inception

--VGHAX: VANGUARD HEALTHCARE FUND...owned since inception

--FSEAX: FIDELITY SOUTHEST ASIA FUND..owned since inception

--VIG: VANGUARD SPECIALIZED DIVIDEND APPRECIATION FUND.

ALTERNATIVE INVESTMENT:  Single family residential rental real estate property, south Florida.  

LONGEST HELD INVESTMENT: VWELX ,WELLINGTON FUND...held since 1953!

---------------------------------------------------------

R48

 

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

I have a strong relationship with The Capital Group. I paid no front load for any holdings.

ABALX  8.95%  American Funds Balanced Fund

AMECX  8.29%  American Funds Income Fund of America

ABHDX  7.83%  American Funds Bond Fund of America

AMRMX  6.96%  American Funds American Mutual

ANCFX  6.71%  American Funds Fundamental Investors

festus

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Frequent Contributor

Re: Your Personal Top 5 Mutual Fund Holdings?


@bilperk wrote:

@chang wrote:

Stocks and bonds listed separately; otherwise, the top 5 will be bonds only (because I use fewer bond than stock funds):

Bonds:

  1. VBIRX + BSV
  2. VBILX + BIV
  3. FXNAX
  4. VWALX
  5. PHMIX

Stocks:

  1. VGWAX (only 60-65% stocks)
  2. VWILX
  3. JENIX
  4. VDIGX
  5. SCHD

@chang ,

What is VWAGX?  M* doesn't seem to recognize it.


Oops. VGWAX - Global Wellington. I corrected my post.

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Participant ○

Re: Your Personal Top 5 Mutual Fund Holdings?

Allocation

TRowe Capital appreciation PRWCX  - 18%

Value line Balanced             VLAIX     8%

TRowe Comm and Tech       PRMTX  4 %

Municipal Bond fund          GWMEX  5 %

Bond Fund                           ANBEX  5%

 

Total Equity 32% 

Total Bonds 39%

Short term CDs and Cash  about 29%

SRT

 

 

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Participant ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

NERNX - Loomis Core Plus Bond

NHMRX - Nuveen High Yield Muni

PFORX - Pimco International Bond

SSGLX - State Street Global All Cap Equity Ex US Index Class K

Excludes stock, individual bonds, short positions and real estate.

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Contributor ○

Re: Your Personal Top 5 Mutual Fund Holdings?

I have not been disappointed so far during my ownership but does not mean they will not next month.

ANBEX

APDTX

PRHSX

PRWCX

VLAIX

 

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Explorer ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

19 July 2020

top five holdings prior to the end of March this year

FSUTX        20%

FRIFX.        20%

FWRLX      20%

SGOL.        10% 

FUAMX.     10% 

currently

FUAMX     25%

SGOL.       25%

SGGDX     10%

FUMBX.    10%

and recently added

JCURX.      10%

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Explorer ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

Fun topic. Nice to see a lot of stalwarts in the top 5. I wish my portfolio was neater and cleaner like some here, but it's the combination of both of us over 45 years, with my wife's career as an educator putting her on to TIAA from the start. Here are mine:

TIAA Trad   8%

VTI              7%

VWIAX        7%

VDIGX          6%

VBIAX           6%

The next two that just missed are PRWCX and TSBRX (TIAA's Social Choice Bond fund).  

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Follower ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

1. TIAA Traditional with 3% guarantee, other money market with 2% promotional interest rate, and some short term bond funds. Currently it’s the highest amount for me due to sale of TIAA Real Estate Fund earlier this year. 

2. FSKAX – Fidelity Total Market Index

3. VWENX – Vanguard Wellington

4. CREF Stock R3

5. VHGEX – Vanguard Global Equity Fund (looking for a replacement of this one)

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Participant ○

Re: Your Personal Top 5 Mutual Fund Holdings?

Don't do many MF's these days. Mostly ETF's. But PRMTX and TRBCX have been pretty good recently.

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Explorer ○

Re: Your Personal Top 5 Mutual Fund Holdings?

Not counting cash and cash substitutes (including ultra short bond funds) 42%

TRBCX  9.4%

FTBFX  8.8%

PRWCX  7.13%

PTIAX  7%

VTSAX  6.9%

 

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Follower ○○

Re: Your Personal Top 5 Mutual Fund Holdings?

All Roth funds:

SDSCX   26.94 %

FAGCX   21.53  %

ACFOX   16.70  %

PRNHX  15.31  % 

PRMTX   4.77   %

I'm a Mutual Fund trader!

Ron

 

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