DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Saint Paul, MN
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 | n/a | n/a | n/a | 3 | n/a | Dec 31, 2025 | Reported |
| Cash And Cash Equivalents (foreign) | n/a | n/a | n/a | 1 | n/a | Dec 31, 2025 | Reported |
| Debt Securities (foreign) | n/a | n/a | n/a | 54 | n/a | Dec 31, 2025 | Reported |
| Fixed Income Securities | n/a | n/a | n/a | 33 | n/a | Dec 31, 2025 | Reported |
| US Treasury And Government (foreign) | n/a | n/a | n/a | 38 | n/a | Dec 31, 2025 | Reported |
| Bonds | n/a | n/a | n/a | 2 | n/a | Dec 31, 2025 | Reported |
| Corporate Debt Securities (foreign) | n/a | n/a | n/a | 16 | n/a | Dec 31, 2025 | Reported |
| Insurance Contracts (foreign) | n/a | n/a | n/a | 18 | n/a | Dec 31, 2025 | Reported |
| Distressed Debt Investment | n/a | n/a | n/a | 2 | n/a | Dec 31, 2025 | Reported |
| Private Equity Funds | n/a | n/a | n/a | 14 | n/a | Dec 31, 2025 | Reported |
| International Equity Securities | n/a | n/a | n/a | 15 | n/a | Dec 31, 2025 | Reported |
| Large Cap Equity Securities | n/a | n/a | n/a | 23 | n/a | Dec 31, 2025 | Reported |
| Emerging Markets | n/a | n/a | n/a | 2 | n/a | Dec 31, 2025 | Reported |
| International Equity Securities (foreign) | n/a | n/a | n/a | 21 | n/a | Dec 31, 2025 | Reported |
| Small Cap Equity Securities | n/a | n/a | n/a | 3 | n/a | Dec 31, 2025 | Reported |
| Real Estate | n/a | n/a | n/a | 3 | n/a | Dec 31, 2025 | Reported |
| Real Estate (foreign) | n/a | n/a | n/a | 6 | n/a | Dec 31, 2025 | Reported |