I have manually entered the Asset Allocation for the Custom Holding Account, but the Investment Allocation report is showing 100% cash, which is incorrect. How can I fix this?
Navigate to Fund Level > Investments > Browse Holding Accounts
- Click on the relevant Custom Holding Account
- Click Edit
- From the pop-up screen, go to Linked To Holding Account
- Remove the Cash account is or other Holding Account is in the field
- Re-run Investment Allocation Report