Target Asset Allocation
The portfolio is diversified by asset class, with the following long-term targets.
94% Equity:
6% |
|
Emerging Market Stocks |
6% |
|
Opportunistic |
8% |
|
Global Stocks |
8% |
|
International Stocks |
8% |
|
U.S. Stocks |
12% |
|
Real Assets |
16% |
|
Marketable Alternatives |
30% |
|
Private Investments |
6% Fixed income:
5% |
|
Bonds |
1% |
|
Cash Equivalents |
|
|
|
Total market value of long-term investments = $2.296 billion