DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Allocators
SAN Jose, 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 |
|---|---|---|---|---|---|---|---|
| Fixed Income Commingled Mutual Funds | n/a | n/a | n/a | n/a | $103M | Jun 30, 2026 | Reported |
| Debt Security | 55 | n/a | n/a | n/a | n/a | Jun 30, 2026 | Reported |
| Total Investments At Fair Value | n/a | n/a | n/a | n/a | $189M | Jun 30, 2026 | Reported |
| Other Assets | 15 | n/a | n/a | n/a | n/a | Jun 30, 2026 | Reported |
| Equity Commingled Mutual Funds | n/a | n/a | n/a | n/a | $60.0M | Jun 30, 2026 | Reported |
| Equity Securities | 30 | n/a | n/a | n/a | n/a | Jun 30, 2026 | Reported |