DFX Intelligence
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Allocators
Morrisville, NC
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 (foreign) | n/a | n/a | n/a | 42 | n/a | Mar 31, 2026 | Reported |
| Debt Security (foreign) | n/a | n/a | n/a | 53 |
| Mar 31, 2026 |
| Reported |
| Real Estate (foreign) | n/a | n/a | n/a | 5 | n/a | Mar 31, 2026 | Reported |