How The Fund Works

Investments & Performance
Asset Allocation Charts

As of June 30, 2019

To see dollar allocation, move your cursor over each slice. To see the breakdown of each asset class, click on each slice.


The Fund invests in a wide range of assets for the purpose of diversification, which results in lower risk. The pie chart above illustrates the broadest categories of our investment portfolio. Click on each slice to reveal additional details.