Target Asset Allocation
The portfolio is diversified by asset class, with the following long-term targets.
Target Asset Allocation
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
Current Asset Mix
Total market value of long-term investments = $2.567 billion
As of December 31, 2025
*Percentages may not equal 100% due to rounding
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