S&P 500 Index | 0.90% | ||
Asset Classes | Sectors | ||
Domestic Large Cap Value | 0.42% | Technology | 1.05% |
Domestic Mid Cap Value | 0.02% | Consumer Discretionary | 0.00% |
Domestic Small Cap Value | -0.16% | Financials | 0.74% |
Foreign Large Cap Value | 1.25% | Telecom | 0.14% |
Foreign Small/Mid Value | 1.45% | Industrials | 0.25% |
Domestic Large Cap Growth | 0.82% | Utilities | -0.47% |
Domestic Mid Cap Growth | 0.37% | Natural Resources | 0.02% |
Domestic Small Cap Growth | 0.43% | Real Estate | 0.40% |
Foreign Large Cap Growth | 0.62% | Health Care | 2.16% |
Diversified Emerg Markets | -0.23% | Energy | 0.42% |
Gold & Precious Metals Equities | 0.23% | Consumer Staples | 0.28% |
Real Estate | 0.40% | ||
Broad-Basket Commodities | 0.51% | ||
Regions | |||
Europe Stock | 1.40% | ||
China Region | -0.56% | ||
Japan Stock | 0.10% | ||
Latin America Stock | -0.18% |
Jon R. Orcutt is the founder of Allocation For Life, Author of The Allocation For Life Investment Newsletter, Author of "Master The Markets With Mutual Funds: A Common Sense Guide To Investing Success" and manager/creator of the AFL Models available to Allocation For Life subscribers at Folio Investing.