DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
Charlotte, 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 |
|---|---|---|---|---|---|---|---|
| Short Term Investments (foreign) | 0 | n/a | n/a | 17 | n/a | Dec 31, 2025 | Reported |
| Short Term Investments And Other | 0 | n/a | n/a | 4 | n/a | Dec 31, 2025 | Reported |
| Fixed Income Funds | 66 | n/a | n/a | 63 | n/a | Dec 31, 2025 | Reported |
| Fixed Income Funds (foreign) | 80 | n/a | n/a | 57 | n/a | Dec 31, 2025 | Reported |
| US Government Debt Securities | 9 | n/a | n/a | 9 | n/a | Dec 31, 2025 | Reported |
| Commingled Global Fund Allocations (foreign) | 12 | n/a | n/a | 19 | n/a | Dec 31, 2025 | Reported |
| Commingled Global Fund Allocations | 5 | n/a | n/a | 5 | n/a | Dec 31, 2025 | Reported |
| Equity Securities Common Stock (foreign) | 8 | n/a | n/a | 7 | n/a | Dec 31, 2025 | Reported |
| Equity Securities Common Stock | 20 | n/a | n/a | 19 | n/a | Dec 31, 2025 | Reported |