Endowment Asset Allocation
Haverford College Asset Allocation as of June 30, 2017
| Asset Class | Allocation | Policy Target | Policy Range |
|---|---|---|---|
| US Equity | 25.1% | 22% | 18% - 26% |
| International Equity | 21.1% | 18% | 15% - 21% |
| Emerging Market Equity | 7.8% | 6% | 4% - 8% |
| Non-Marketable Alternatives | 7.1% | 12% | 6% - 18% |
| Marketable Alternatives | 9.1% | 14% | 8% - 17% |
| Real Assets | 9.2% | 12% | 5% - 18% |
| Fixed Income - Government | 7.6% | 8% | 6% - 10% |
| Fixed Income - Credit | 6.0% | 6% | 4% - 8% |
| Cash | 7.1% | 2% | 1% - 10% |