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% |