Below are assets in the MBEF Endowment Fund as of December 31, 2018. Download the report here: MBEF Endowment Assets.

Portfolio Asset Allocation as of 12/31/18

CurrentTargetDiffRanges:
MinimumMaximum
Equity:58.9%60.0%-1.1%0%100%
Domestic33.4%35.0%-1.6%
International25.5%25.0%0.5%
Fixed Income:22.1%20.0%2.1%0%100%
Cash0.0%0.0%0.0%
Investment Grade17.1%15.0%2.1%
High Yield5.0%5.0%0.0%
Alternatives:19.1%20.0%-0.9%0%30%
Real Estate6.4%6.7%-0.3%
Commodities6.0%6.7%-0.7%
Market Neutral6.7%6.7%0.0%