This fund principally distributes its capital across a diverse, worldwide collection of assets. Its holdings typically encompass equities from both U.S. and international markets, various fixed-income instruments like bonds and short-term securities, and non-traditional investments. In its standard operating mode, the portfolio's composition generally features about 60% allocated to stocks; roughly 30% to debt obligations, including bonds and money market instruments; and the remaining 10% to alternative asset classes.
