DFX Intelligence
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Allocators
Dallas, TX
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| Bucket | Target % | Range low | Range high | Actual % | Actual | Period end | Basis |
|---|---|---|---|---|---|---|---|
| Cash (foreign) | 3 | n/a | n/a | 2 | n/a | Sep 30, 2025 | Reported |
| Cash | 0 | n/a | n/a | 2 |
| Sep 30, 2025 |
| Reported |
| Debt Security (foreign) | 65 | n/a | n/a | 64 | n/a | Sep 30, 2025 | Reported |
| Debt Security | 78 | n/a | n/a | 74 | n/a | Sep 30, 2025 | Reported |
| Diversified And Other Assets | 4 | n/a | n/a | 5 | n/a | Sep 30, 2025 | Reported |
| Diversified And Other Assets (foreign) | 7 | n/a | n/a | 10 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Us (foreign) | 25 | n/a | n/a | 24 | n/a | Sep 30, 2025 | Reported |
| Equity Securities Us | 18 | n/a | n/a | 19 | n/a | Sep 30, 2025 | Reported |