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Wealthfront Risk Parity Fund Class W
delisted

Wealthfront Risk Parity Fund Class W

WFRPX Β· NMFQS
WFRPX Β· NMFQS
7.67
USD00.00%
Wealthfront Risk Parity Fund Class W
WFRPX
7.67
USD00.00%

Sector weight

Sector
Equity %
Category Average
Basic Materials
0.00%
5.02%
Consumer Cyclical
0.00%
9.59%
Financial Services
0.00%
14.25%
Real Estate
0.00%
8.97%
Consumer Defensive
0.00%
5.70%
Healthcare
0.00%
9.90%
Utilities
0.00%
4.99%
Communication Services
0.00%
5.85%
Energy
0.00%
6.75%
Industrials
0.00%
11.09%
Technology
0.00%
17.89%
Government
0.00%
42.24%
Municipal
0.00%
0.09%
Corporate
0.00%
23.74%
Securitized
0.00%
10.66%
Cash and Equivalents
0.00%
21.40%
Derivative
0.00%
1.88%

World Regions

Region
Equity %
Category Average
North America
65.91%
62.78%
Europe Developed
10.98%
14.59%
Japan
6.12%
6.19%
Asia Emerging
5.60%
2.93%
Asia Developed
3.85%
3.90%
United Kingdom
3.34%
6.09%
Australasia
1.84%
1.49%
Africa/Middle East
1.36%
0.41%
Latin America
0.77%
1.52%
Europe Emerging
0.24%
0.10%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
- USD
95.88K USD
118.69K USD
Giant
0.00%
23.09%
26.45%
Large
0.00%
15.38%
19.32%
Medium
0.00%
13.56%
11.96%
Small
0.00%
3.47%
3.15%
Micro
0.00%
0.37%
0.04%

Valuation and Growth

Growth Rates
WFRPX.US
Category Average
Price/Prospective Earnings
-
15.87%
Price/Book
-
2.20%
Price/Sales
-
1.70%
Price/Cash Flow
-
10.40%
Dividend Yield
-
2.81%
Valuation Rates
WFRPX.US
Category Average
Long-Term Earnings
-
9.74%
Historical Earnings
-
4.83%
Book-Value Growth
-
5.97%
Sales Growth
-
8.43%
Cash-Flow Growth
-
6.85%

FAQs

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