Investing - Theory, News & General • Reducing AI exposure in portfolio
I asked AI for advice on how to reduce our risk of the various AI stocks in our portfolio. Most of our equity fund holdings are in our Roth accounts and Taxable account. Basically VTSAX, FSKAX (both total stock market index funds) and we have two Intl funds in our Roth accounts FTIHX (a total Intl stock market fund with emerging market holdings) and FSPSX (Intl total stock market fund). It said the VTSAX and FSPSX have about 30%-31% each of various AI stock holdings and FTIHX had about 10% in AI holdings as
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