Target Allocation Active — Conservative
Target AllocationTarget Allocation Active20% Equity / 78% Fixed Income · Active implementation · Last reviewed 2026-02-11
ActiveConstruction v12Jan 2016 – Jul 2026Benchmark: Blended Global 60/40 Index
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation Active — Conservative.
Underlying holdings
9 positions · 100.1% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | Mutual Fund | 0.27% | 5.4% |
| US Large-Cap Value | TRLVX | Equity | Mutual Fund | 0.44% | 7.3% |
| US Equity Index | TREQX | Equity | Mutual Fund | 0.51% | 3.5% |
| Small-Mid Cap Core | TRSMX | Equity | Mutual Fund | 0.43% | 3.9% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | Mutual Fund | 0.31% | 18.6% |
| Short Duration Income | TRSDX | Fixed Income | Mutual Fund | 0.16% | 19.9% |
| Corporate Credit | TRCCX | Fixed Income | Mutual Fund | 0.19% | 19.1% |
| Global Bond Ex-US | TRGBX | Fixed Income | Mutual Fund | 0.53% | 20.4% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.