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asset mix. Percentage of an investment portfolio that is invested in each of the three major classes of assets: (1) cash and equivalents, (2) fixed income instruments (bonds, debenture, notes) and, (3) equity instruments (common stock or ordinary shares). You Also Might Like...
Asset Allocation 101. Asset allocation involves dividing an investment portfolio among different asset categories, such as stocks, bonds, and cash. The process of determining which mix of assets to hold in your portfolio is a very personal one.sset Allocation 101. Asset allocation involves dividing an investment portfolio among different asset categories, such as stocks, bonds, and cash. The process of determining which mix of assets to hold in your portfolio is a very personal one.