asset allocation: can't identify investments listed as "no asset class"

Unknown

investing->allocation
10% of my investments are listed as "no asset class"
i can't figure out which investment (s) this is
have clicked "download asset class"
and manually checked all investments in my portfolio--all have an asset class defined. 

any idea how to find the mystery investment?

Reed Welch

Quicken doesn't do a good job at this. I suggest you use your financial web site , they tend to do a pretty good job, at least Schwab does in my case.

Unknown

Reed Welch said:

Quicken doesn't do a good job at this. I suggest you use your financial web site , they tend to do a pretty good job, at least Schwab does in my case.

thanks for the suggestion, with investments at 5 different institutions and a bank, i'd rather not duplicate the labor already done in quicken, just need a way to identify which investment has no asset class assigned

markus1957

Run an Asset Allocation report. They will be listed in it.

Unknown

markus1957 said:

Run an Asset Allocation report. They will be listed in it.

bingo, found an "unidentified security" under "no asset class" traced it down using the security balance to a bugged 403b download, thanks

Diver42420

After you find the assets how do you assign a class to them? Mine are laddered CDs in a fidelity account.

q_lurker

Diver42420 said:

After you find the assets how do you assign a class to them? Mine are laddered CDs in a fidelity account.

For CD's, I expect you have to manually assign the asset class (Cash?) through the Edit Security Details.  You can get there by clicking on the security in the Security List (Ctrl-Y).