You could donate all or a chunk of the healthcare fund to charity, thereby reducing risk in your portfolio while also enjoying a tax benefit. (us.etrade.com)
With proper asset allocation, it's possible to lower the amount of risk in your portfolio while still maintaining a decent return, which should help you get better sleep at night! (getrichslowly.org)
We utilize the concept of a margin of safety to attempt to mitigate downside risk in the portfolio by reducing our assessment of a company's future prospects. (arielinvestments.com)