My Asset Allocated Fund Portfolios (as of 12/1/09)

PORTFOLIO #1: (long only OEF account @ Fidelity, loads waived)

1. 08% BEARX Prudent Bear - Bear Market
2. 06% WRMAX DWS Climate Change - World Stock
3. 12% DDMAX DWS Market Neutral - Long/Short
4. 12% AAAAX DWS Alt. Asset Allocation - World Allocation
5. 06% SGDAX DWS Gold & Precious Metals
6. 07% KGDAX DWS Global Opportunity - World Mid-Growth
7. 07% RYJUX Rydex Inverse Gov. Long Bond
8. 23% PRPFX Permanent Portfolio - Conservative Allocation
9. 08% RYMFX Rydex Managed Futures Strategy
10. 05% GCS DWS Global Commodities Fund
11. 06% DHG DWS Dreman Value Income
    

PORTFOLIO #2: (long-short account @ Schwab)
Current market double-short positions: EEV (2%), QID (2%), SRS (1%)

1. 13% PRPFX Permanent Portfolio - Conservative Allocation
2. 04% ALTEX First Hand Funds - Alternative Energy
3. 04% CGMFX CGM Focus - Large Growth
4. 06% DBC Power Shares Commodity Index Tracking
5. 05% ACITX American Century Infl-Adjusted Bond
6. 04% MATFX Matthews Asia Technology
7. 03% PHO Power Shares Water Fund
8. 05% MERKX Merk Hard Currency Fund
9. 04% DXCTX Direxion Commodity Trends
10. 04% RYJUX Rydex Inverse Gov. Long Bond
11. 05% RYMFX Rydex Managed Futures Strategy
12. 06% INTLX Forester Discovery - World
13. 06% BPLEX Robeco Long/Short Eq Inv
14. 06% GABUX Gabelli Utilities Fund
    

note: click on symbol for Morningstar tear sheet

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• Blog Synthesis: Mutual Fund Investing
• Screening for Mutual Funds
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