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% -10% 40%
Fixed Income 0% -10% 40%
Global Equity 25% 0% 65%
Hedge Funds 35% 20% 45%
Private Credit 5% 0% 10%
Private Equity 22% 10% 30%
Real Assets 8% 5% 15%