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Monthly allocations

Allocation for October

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

Some recent allocation detail is for subscribers.

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This month

Fed Raises Rates in a Crisis

Monthly Allocation
September 30, 2026

Rate hike into crisis-what’s next

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Fed Raises Rates in a Crisis

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Last twelve months

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Other posts

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
2026-10-09 8.77 43.27 16.20 33.95
2026-10-08 8.77 43.27 16.20 33.95
Daily Change 0% 0% 0% 0%
Month to Date 0.23% 1.62% 0.81% -1.14%
Year to Date -5.8% 6.45% 20.45% 10.8%
Fidelity
Date FCBFX FOCPX FDVLX FWWFX
2026-10-09 10.10 28.21 16.20 42.83
2026-10-08 10.11 27.91 16.14 42.48
Daily Change -0.1% 1.07% 0.37% 0.82%
Month to Date 0.2% 1.8% 1.63% 0.49%
Year to Date -6.22% 16.19% 17.56% 17.99%
Vanguard
Date VBLAX VIGAX VSGAX VFSAX
2026-10-09 9.53 284.08 121.23 38.31
2026-10-08 9.53 282.00 119.78 37.93
Daily Change 0% 0.74% 1.21% 1%
Month to Date 0.32% 2.11% 2.1% -0.31%
Year to Date -9.84% 13.12% 14.24% 8.22%

Allocation history

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