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Monthly allocations

Allocation for August

Month-end fund weights for mutual fund investors—plus the last twelve months of history.

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Monthly Allocation
August 02, 2026

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Last twelve months

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Announcements and general notes beyond monthly allocations.

Mutual fund quotes

Latest stored share prices for context beside this month’s allocation. Scroll sideways on small screens.

USAA
Date USIBX USAAX USCAX USIFX
2026-08-27 9.08 42.57 17.18 35.62
2026-08-26 9.08 41.82 17.14 35.76
Daily Change 0% 1.79% 0.23% -0.39%
Month to Date 0.55% 5.79% 2.94% 2.5%
Year to Date -2.47% 4.72% 27.73% 16.25%
Fidelity
Date FCBFX FOCPX FDVLX FWWFX
2026-08-27 10.46 30.91 17.42 42.53
2026-08-26 10.46 30.34 17.49 42.33
Daily Change 0% 1.88% -0.4% 0.47%
Month to Date 0.38% 6.4% 1.22% 1.55%
Year to Date -2.88% 27.31% 26.42% 17.16%
Vanguard
Date VBLAX VIGAX VSGAX VFSAX
2026-08-27 10.08 274.58 126.15 40.00
2026-08-26 10.09 269.83 125.26 39.71
Daily Change -0.1% 1.76% 0.71% 0.73%
Month to Date 1.1% 4.36% 5.41% 7.87%
Year to Date -4.64% 9.33% 18.87% 12.99%

Allocation history

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