Portfolio Overview

The Portfolio seeks growth of capital.

The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.

U.S. Equities 57.0%
International Equities 36.0%
Real Estate Equities 7%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Real Estate
Principal Global Real Estate Securities Fund 7%
U.S. Equity
DFA U.S. Large Cap Value Portfolio 12%
Northern Funds Stock Index Fund 25%
T. Rowe Price Large‐Cap Growth Fund 12%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 2%
Harbor Small Cap Growth Opportunities Fund 3%
Fund Percent
International Equity
Dodge & Cox International Stock Fund 8%
Northern Funds International Equity Index Fund 9%
Invesco Oppenheimer International Growth Fund 8%
DFA International Small Company Portfolio 5%
Causeway Emerging Markets Fund 6%

Portfolio Performance1

As of November 30, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A8.137.4511.617.70n/an/a12.060.8410/25/16

Underlying Mutual Fund Performance3

As of 6/30/20

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.87PGRSXn/a-17.20-11.512.383.549.0010/1/07
 Average Annual Total Returns (%)<