DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Diego, CA
Data as of (this record's last observation) from Government tapes; SEC filings; What the plans publish; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 0 | n/a | n/a | 2 | n/a | Sep 30, 2025 | Reported |
| Core Fixed Funds | 70 | n/a | n/a | 66 | n/a | Sep 30, 2025 | Reported |
| Alternative Investments | 9 | n/a | n/a | 11 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Non Us | 12 | n/a | n/a | 12 | n/a | Sep 30, 2025 | Reported |
| Real Estate | 9 | n/a | n/a | 9 | n/a | Sep 30, 2025 | Reported |