Morningstar

Wealthfront Risk Parity W WFRPX

Morningstar Medalist Rating
Medalist Rating as of | See Wealthfront Investment Hub
  • NAV / 1-Day Return 8.63  /  +0.70 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.250%
  • 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 4.86%
  • Turnover 0

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFRPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WFRPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WFRPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Wealthfront Risk Parity W's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFRPX

More WFRPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 67.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.65 176.6 Mil
Government

Recv Agg36n924 7/9/24

12.45 150.1 Mil
—

United States Treasury Bills 0%

11.35 136.8 Mil
Government

United States Treasury Bills 0%

11.27 135.9 Mil
Government

United States Treasury Bills 0%

11.15 134.4 Mil
Government

United States Treasury Bills 0%

11.03 133.0 Mil
Government

United States Treasury Bills 0%

10.63 128.2 Mil
Government

Recv Agg36f135 1/13/25

9.46 114.1 Mil
—

Recv Emb36m264 6/26/24

9.35 112.8 Mil
—

United States Treasury Bills 0%

8.05 97.1 Mil
Government

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