The Endowment’s Asset Allocation Policy (“Asset Allocation”) reflects the college’s strategic goals, investment objectives, and risk considerations. Asset Allocation will be reviewed annually or more frequently if conditions warrant.
| |
Target |
Minimum |
Maximum |
| Cash |
5.0% |
-10.0% |
20.0% |
| Fixed Income |
0.0% |
-10.0% |
20.0% |
| Developed Markets Equity |
27.0% |
10.0% |
50.0% |
| Emerging Markets Equity |
6.0% |
0.0% |
15.0% |
| Hedge Funds |
25.0% |
15.0% |
40.0% |
| Private Equity |
15.0% |
10.0% |
25.0% |
| Venture Capital |
17.0% |
10.0% |
25.0% |
| Real Assets |
5.0% |
0.0% |
15.0% |
