Across a few discussions people keep sharing their top holdings, so I thought it would be interesting to see which funds people have high conviction on and to what degree (what and how much of portfolio). I would venture a guess folks top holdings have probably been with them for years and needed some careful planning. Please don't include money market mutual funds. Appreciate any responses.
My top 3 are below. They are from my taxable holdings since for me that would be right information to disclose since for my 401ks I trade funds based on my ANALysis allocation models and use index funds when i can. Also as most folks already know I own more funds than most so my percentages as part of portfolio are not that high. My answer actually surprised me too and will help me figure things out going forward.
I am indeed a very conservative investor forever scarred by last 2 bear markets. I've decided to curtail my lifestyle and focus on being able to sleep at night.
RPHYX - 3.99%
HSTRX - 3.86%
FPACX - 3.01%