He now has about 5 percent of his portfolio in cash.
Only about 1 percent of the fund's portfolio remains in technology.
The latter now makes up 15 percent of his portfolio.
The $20 million was less than 1 percent of the cooperative's portfolio.
Today, funds account for only 12 percent of their portfolio because the market has been so strong the last three years.
Bad loans now account for just 4 percent of the industry's total portfolio.
Bonds will probably account for 20 to 25 percent of its portfolio.
But that still only represents about 1 percent of their total portfolios.
Foreign investments make up almost 15 percent of the fund's portfolio.
It is not recommended to have more than 20 percent of your portfolio with one stock.