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Episode 271: Fun With Funds From ITOT To TSP-F To VCSAX

Risk Parity Radio

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VCSAX: A Large Cap Value Fund

VCSAX is a large cap value fund. It's still slightly in the blend category, but it's leaning over there towards value. But more importantly, if you go down then and look at what its composition actually is, you can see this is a very heavily concentrated fund in just a few companies. Those companies are Procter & Gamble,. Coke & Pepsi, and then Walmart & Costco.

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