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Fund Allocations (Cumulative), 12/31/25

yogibearbullyogibearbull
in Fund Discussions
Fund Allocations (Cumulative), 12/31/25
Small reduction in stock %. The changes for OEFs + ETFs were based on a total AUM of about $44.47 trillion in the previous month, so +/- 1% change was about +/- $444.7 billion. Also note that these changes were from both fund inflows/outflows & price changes. #ICI #Funds #OEFs #ETFs
OEFs & ETFs: Stocks 61.36%, Hybrids 4.01%, Bonds 17.32%, M-Mkt 17.31%
(Stock % peaked in 10/2025)
https://ybbpersonalfinance.proboards.com/post/2406/thread
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