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Asset Allocation
Investing across multiple asset classes is key to growing the endowment and managing risks appropriately. The Portfolio Asset Allocation charts illustrate the asset classes in which the Fund invests.
The Investment Committee of the University’s Board of Trustees establishes an asset allocation policy for the Fund. This policy includes assigning target weights (in percentages) to various asset classes. A target composite benchmark is derived from this asset allocation policy to measure the performance of the Fund. As the secondary investment objective, the Fund seeks to outperform this composite benchmark over longer periods of time.