Asset Allocation and Holdings
Charitable Legacy Pool
Equity: 44.6%
U.S. Equity: 16.24%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor Blue Chip Growth Cl Z | Symbol FBCKX | % of Pool 1.13% |
| Underlying Funds Principal Blue Chip Fund CL R6 | Symbol PGBHX | % of Pool 0.53% |
| Underlying Funds T. Rowe Price U.S. Equity Research I | Symbol PCCOX | % of Pool 4.05% |
| Underlying Funds PIMCO StocksPlus Absolute Return Instl | Symbol PSPTX | % of Pool 0.65% |
| Underlying Funds iShares MSCI USA Momentum Factor ETF | Symbol MTUM | % of Pool 0.73% |
| Underlying Funds Brandywine Glbl Div Lg Cap Val | Symbol LBISX | % of Pool 0.89% |
| Underlying Funds Loomis Sayles Growth Fund Class N | Symbol LGRNX | % of Pool 0.59% |
| Underlying Funds LSV Value Equity Fund Instl CL | Symbol LSVEX | % of Pool 0.92% |
| Underlying Funds iShares Edge MSCI USA Quality Factor ETF | Symbol QUAL | % of Pool 1.35% |
| Underlying Funds Fidelity Small-Mid Multifactor ETF | Symbol FSMD | % of Pool 0.85% |
| Underlying Funds BlackRock Advantage SMID Cap | Symbol MKSPX | % of Pool 1.26% |
| Underlying Funds JPMorgan US Research Enhanced R6 | Symbol JDEUX | % of Pool 3.29% |
International Equity: 19.28%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor Overseas Fund - Class Z | Symbol FVOZX | % of Pool 1.88% |
| Underlying Funds Causeway International Value Inst Cl | Symbol CIVIX | % of Pool 2.62% |
| Underlying Funds IShares MSCI EAFE Minimum Volatility ETF | Symbol EFAV | % of Pool 1.24% |
| Underlying Funds Fidelity Advisor International Capital Appreciation Fund Z | Symbol FIDZX | % of Pool 1.47% |
| Underlying Funds Fidelity Advisor Japan Fund - Class Z | Symbol FIQLX | % of Pool 1.22% |
| Underlying Funds MFS International Intrinsic Value R6 | Symbol MINJX | % of Pool 1.66% |
| Underlying Funds JPMorgan International Rsrch Enh Eq ETF | Symbol JIRE | % of Pool 3.57% |
| Underlying Funds T. Rowe Price Overseas Stock Fund CL I | Symbol TROIX | % of Pool 3.57% |
| Underlying Funds iShares MSCI EAFE Value ETF EFV | Symbol EFV | % of Pool 2.05% |
Emerging Markets Equity: 9.08%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Acadian Emerging Markets I | Symbol AEMZX | % of Pool 1.65% |
| Underlying Funds DFA Emerging Mkts Core Equity | Symbol DFCEX | % of Pool 1.08% |
| Underlying Funds Fidelity Advisor Focused Emerging Markets Z | Symbol FZAEX | % of Pool 2.05% |
| Underlying Funds Fidelity Advisor Emerging Markets Fund Class-Z | Symbol FZEMX | % of Pool 1.44% |
| Underlying Funds Hartford Schroders Em Mkt Eq SDR | Symbol SEMTX | % of Pool 2.86% |
Fixed Income: 28.29%
U.S. Investment Grade Bonds: 12.47%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor Conservative | Symbol FCNYX | % of Pool 2.8% |
| Underlying Funds Fidelity Long-Term Treasury Bond Index Fund | Symbol FNBGX | % of Pool 0.29% |
| Underlying Funds Fidelity Advisor Total Bond Fund - Class Z | Symbol FBKWX | % of Pool 2.23% |
| Underlying Funds Voya Intermediate Term Bond R6 | Symbol IIBZX | % of Pool 2.51% |
| Underlying Funds PIMCO Total Return Fund | Symbol PTTRX | % of Pool 2.99% |
| Underlying Funds Baird Core Plus Bond Inst | Symbol BCOIX | % of Pool 1.65% |
High Yield Bonds: 4.65%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Artisan High Income Institutional | Symbol APHFX | % of Pool 2.52% |
| Underlying Funds Fidelity Capital & Income Fund | Symbol FAGIX | % of Pool 0.27% |
| Underlying Funds NYLI MacKay High Yield Bond Cl I | Symbol MHYIX | % of Pool 1.86% |
Non-U.S. Investment Grade Bonds: 2.75%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds T. Rowe Price International Bond Fund I | Symbol RPISX | % of Pool 1.38% |
| Underlying Funds PIMCO Foreign Bond (Unhedged) | Symbol PFUIX | % of Pool 1.37% |
Emerging Markets Debt: 2.86%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor New Markets Income Fund - Class Z | Symbol FGBMX | % of Pool 2.86% |
Inflation-Protected Bonds: 5.56%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Inflation-Protected Bond Fund | Symbol FIPDX | % of Pool 2.79% |
| Underlying Funds PIMCO Real Return | Symbol PRRIX | % of Pool 2.77% |
Real Assets: 16.32%
Commodities: 6.00%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Cantor Fitzgerald Cmmdy St I | Symbol CRSOX | % of Pool 5.68% |
| Underlying Funds Ishares Gold Trust | Symbol IAU | % of Pool 0.32% |
U.S. REITs: 4.08%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Real Estate Investment Portfolio | Symbol FRESX | % of Pool 4.08% |
International REITs: 2.76%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Advisor International Real Estate Fund - Class Z | Symbol FIKLX | % of Pool 2.76% |
Natural Resources Equity: 3.48%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds Fidelity Select Natural Resources | Symbol FNARX | % of Pool 3.48% |
Absolute Return: 10.81%
Data as of: 05/31/2026
| Underlying Funds | Symbol | % of Pool |
|---|---|---|
| Underlying Funds BlackRock Global Long/Short Credit K | Symbol BDMKX | % of Pool 1.73% |
| Underlying Funds Blackstone Alternative Multi-Strategy Fund Y | Symbol BXMYX | % of Pool 1.77% |
| Underlying Funds Eaton Van Global Macro Absolute Return R6 | Symbol EGMSX | % of Pool 1.1% |
| Underlying Funds Fidelity Investments Money Market Government Fund | Symbol FRGXX | % of Pool 2.19% |
| Underlying Funds John Hancock Funds Multi-Asset Absolute Return R6 | Symbol JHASX | % of Pool 0.73% |
| Underlying Funds Merger Fund Institutional | Symbol MERIX | % of Pool 1.7% |
| Underlying Funds Fulcrum Diversified Absolute Return Instl | Symbol FARIX | % of Pool 0.79% |
| Underlying Funds BlackRock Global Equity Mkt Neutral Fund K | Symbol BGCKX | % of Pool 0.8% |
Ready to get started?
Opening a Giving Account is fast and easy, and there is no minimum initial contribution.
Or call us at 800-262-6039