The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Wealthfront Risk Parity W WFRPX
- NAV / 1-Day Return 7.82 / +0.77 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Allocation
- Investment Style —
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 4.75%
- Turnover —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WFRPX
Will WFRPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 6.89 | 191.3 Mil | Government |
Recv Agg36n924 7/9/24 | 5.63 | 156.2 Mil | — |
United States Treasury Bills 0% | 4.90 | 136.0 Mil | Government |
United States Treasury Bills 0% | 4.86 | 135.0 Mil | Government |
United States Treasury Bills 0% | 4.74 | 131.5 Mil | Government |
United States Treasury Bills 0% | 4.69 | 130.2 Mil | Government |
Recv Agg36f135 1/13/25 | 4.28 | 118.8 Mil | — |
United States Treasury Bills 0% | 4.22 | 117.3 Mil | Government |
United States Treasury Bills 0% | 4.20 | 116.5 Mil | Government |
Recv Emb36m264 6/26/24 | 4.10 | 113.8 Mil | — |