Target Allocation Blend — Balanced Income
Target AllocationTarget Allocation Blend40% Equity / 58% Fixed Income · Blend implementation · Last reviewed 2026-05-11
ActiveConstruction v14Jan 2016 – Jul 2026Benchmark: Blended Global 60/40 Index
AI insights
Generate a briefing on positioning, performance, and risk for Target Allocation Blend — Balanced Income.
Underlying holdings
9 positions · 100.0% of the model
| Strategy | Ticker | Asset class | Vehicle | Expense | Weight |
|---|---|---|---|---|---|
| US Large-Cap Growth | TRLGX | Equity | Mutual Fund | 0.49% | 10.7% |
| US Large-Cap Value | TRLVX | Equity | Mutual Fund | 0.51% | 9.4% |
| US Equity Index | TREQX | Equity | Mutual Fund | 0.14% | 12.0% |
| Small-Mid Cap Core | TRSMX | Equity | Mutual Fund | 0.09% | 7.9% |
| Core Investment-Grade Bond | TRCBX | Fixed Income | Mutual Fund | 0.36% | 19.2% |
| Short Duration Income | TRSDX | Fixed Income | Mutual Fund | 0.09% | 13.1% |
| Corporate Credit | TRCCX | Fixed Income | Mutual Fund | 0.45% | 12.4% |
| Global Bond Ex-US | TRGBX | Fixed Income | Mutual Fund | 0.24% | 13.3% |
| Government Money Market | TRGXX | Cash | Mutual Fund | 0.03% | 2.0% |
Holdings reflect the latest published sleeve weights and are subject to change.