Jun 13, 2025 · Your asset allocation is your big-picture mix of assets, meaning the percentage of your investments in stocks, bonds, and cash. Here are some examples ranging from very …

Jun 29, 2025 · What Is Asset Allocation? Asset allocation is how investors divide their portfolios among different assets that might include equities, fixed-income assets, and cash and its …

Asset allocation is the implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according …

Understand asset allocation, diversification, and rebalancing—key strategies to manage risk and build a balanced investment portfolio over time. Written by the SEC’s Office of Investor …