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Asset Allocation: The Most Important Decision

Target Allocation by Age (Tables)

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Target Allocation by Age (Tables)

This article provides concrete allocation targets by age under different assumptions—100-minus-age, 110-minus-age, and 120-minus-age variants—along with guidance on which to use. Use these tables as a starting point; adjust for your income, time horizon, and risk tolerance.

Key takeaways

  • Use 100-minus-age if you expect to retire at 65 and have moderate risk tolerance
  • Use 110-minus-age if you expect to live 25+ years in retirement or have longer life expectancy
  • Use 120-minus-age if you expect to live 30+ years or want to leave a legacy
  • Allocations between ages shown can be interpolated linearly
  • These are guidelines, not prescriptions; adjust for your personal situation

Conservative Allocations (100-Minus-Age)

This allocation assumes retirement at 65, moderate risk tolerance, and a life expectancy-matched portfolio.

AgeStocksBondsCashNotes
2575%20%5%Early career; high growth focus
3070%25%5%Build wealth; accept volatility
3565%30%5%Still 30 years to retirement
4060%35%5%Transition to balance begins
4555%40%5%Mid-career; growing stability
5050%45%5%True 50/50; near peak earnings
5545%50%5%De-risking accelerates
6040%55%5%Retirement visible on horizon
6535%60%5%Early retirement; conservative
7030%65%5%Established retirement; safe
7525%70%5%Advanced age; stability dominant
80+20%75%5%Maximum stability; minimal growth

Moderate Allocations (110-Minus-Age)

This allocation assumes retirement at 65–70, longer life expectancy (25–30 years), and moderate risk tolerance. This is closer to modern longevity and Fidelity's current recommendations.

AgeStocksBondsCashNotes
2585%10%5%Maximum growth; long horizon
3080%15%5%Build wealth aggressively
3575%20%5%30 years to retirement
4070%25%5%Still growth-oriented
4565%30%5%Transition zone
5060%35%5%Peak accumulation
5555%40%5%Gradual de-risking
6050%45%5%Balanced; flexibility high
6545%50%5%Early retirement; moderate growth
7040%55%5%Established retirement
7535%60%5%Still meaningful equity exposure
80+30%65%5%Longevity hedge

Aggressive Allocations (120-Minus-Age)

This allocation assumes retirement at 65–70, very long life expectancy (30+ years), and either high income (so portfolio risk is secondary) or explicit intention to leave a legacy.

AgeStocksBondsCashNotes
2595%0%5%Pure equity growth
3090%5%5%Extreme growth focus
3585%10%5%Maximum wealth building
4080%15%5%Strong equity tilt
4575%20%5%Growth dominant
5070%25%5%Equity-heavy balance
5565%30%5%Still growth-focused
6060%35%5%60/40 core; strong growth
6555%40%5%Early retirement; growth sustained
7050%45%5%50/50 baseline
7545%50%5%Balanced in late age
80+40%55%5%Meaningful equity legacy hedge

How to Choose Your Variant

Use 100-minus-age if:

  • You plan to retire at 65 or later
  • You have moderate risk tolerance and sleep well with a 20–30% drawdown
  • You have moderate life expectancy (family history suggests living into the 80s)
  • You are not concerned about leaving a large legacy
  • You prefer maximum simplicity

Use 110-minus-age if:

  • You plan to retire at 65–70 and have a family history of longevity
  • You are comfortable with a 25–35% drawdown
  • You have moderate-to-strong income or Social Security backing the portfolio
  • You want to maintain purchasing power across a 30-year retirement
  • This is the default for many financial advisors today

Use 120-minus-age if:

  • You plan to work until 70 or later
  • You have a family history of very long life (parents living to 90+)
  • You have strong income or other assets to fall back on
  • You explicitly want to leave wealth to heirs or charity
  • You are comfortable with 35–50% drawdowns (because you have time to recover)

Special Cases

Early career (age 25–35): Nearly all investors should use a high equity allocation, 75–95%, because of the time horizon. The variant matters less; use 100-minus-age for simplicity or 110/120-minus-age if you want more growth.

Mid-career (age 40–50): This is where the variants begin to matter. Someone following 100-minus-age at 45 holds 55/45, while 120-minus-age suggests 75/20. This is a 20-percentage-point difference in equities, which compounds significantly over 15–20 years.

Pre-retirement (age 55–65): De-risking accelerates. A 60-year-old on 100-minus-age holds 40/60 (conservative), while 120-minus-age suggests 60/35 (growth-focused). Your choice here shapes your retirement security.

Early retirement (age 65–75): This is where longevity assumptions matter most. A 70-year-old on 100-minus-age holds 30/65 (very conservative), while 120-minus-age suggests 50/45 (balanced growth). Over 20 years, the 120-minus-age approach likely generates 1–2% more annual returns, compounding to significant wealth differences.

Late retirement (age 80+): At this point, most investors care mainly about stability and enough growth to protect against inflation. A 85-year-old might hold anywhere from 15/80 (100-minus-age) to 40/55 (120-minus-age), depending on life expectancy and goals.

Adjustments Within Your Chosen Variant

Once you pick a variant, you can fine-tune based on individual factors:

  • Stronger income: If you have a pension, strong salary, or other non-portfolio income, you can be 5–10 percentage points more aggressive (more stocks) because your portfolio is not your sole safety net.

  • Longer life expectancy: If grandparents or parents lived to 95+, you probably should use the next-higher variant (110 instead of 100, or 120 instead of 110).

  • Lower risk tolerance: If you have experienced anxiety during market declines or know you panic-sell, be 5–10 percentage points more conservative (more bonds).

  • Inheritance or large windfall expected: If you expect a significant inheritance or bonus, you can be more aggressive, knowing you have a safety cushion.

  • Approaching a major expense: If you plan a big purchase (home, business, sabbatical) in 5–10 years, hold more bonds to avoid realizing losses if a crash hits near that date.

Rebalancing to Your Target

Once you've chosen a target allocation, rebalance annually or biannually to maintain it. If your stocks have grown from 60% to 70% due to market appreciation, trim back to 60% by selling stocks and buying bonds.

A simple calendar rule: Rebalance on January 1 each year (or your birthday, or any fixed date). Spend 20 minutes checking allocations and rebalancing if drift exceeds 5 percentage points.

Inflation Adjustments

These allocations are designed for nominal (not inflation-adjusted) returns. If inflation rises above historical norms, equities become even more valuable for their long-term growth. If inflation falls dramatically, bonds become relatively more valuable. The allocation framework remains sound across different inflation regimes.

Decision tree

Next

These tables provide a reference framework. But what if you want more structure? The next article presents three named archetypes—conservative, balanced, and aggressive portfolios—with specific fund recommendations and example mechanics.