Not exact matches
Some ETFs and mutual funds, such as those that track the S&P 500
index, are broadly
diversified; others are concentrated in a particular industry, like technology, or a particular asset, like gold or
real estate.
The financials
index has risen slightly, with increases in banks and
real estate companies tempered by falls in insurers and
diversified financials.
The majority of my assets are in low - fee
index funds but I've recently begun
diversifying into
real estate and am considering several other alternative investments including an investment in a couple Search Funds.
Only 10
real estate investment trusts (REITs) account for more than 1/3 of the capitalization - weighted MSCI US REIT
Index, potentially resulting in higher risk and inadequate diversification relative to RORE's
diversified approach.
For instance, you may want
index funds in the following categories to
diversify: US Stocks, bonds, international stocks and bonds,
real estate, and so forth.