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
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 August 31, 2021
| Average Annual Total Returns at NAV (%)1 | |||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 17.58 | 4.29 | 32.48 | 12.99 | n/a | n/a | 14.96 | 0.84 | 10/25/16 |
Underlying Mutual Fund Performance3
As of 6/30/2021
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.87 | PGRSX | 9.13 | 14.00 | 32.37 | 9.11 | 7.54 | 8.17 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| U.S. Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio (I) Fact Sheet, Prospectus, Annual Report | 0.26 | DFLVX | n/a | 20.71 | 50.50 | 10.71 | 12.56 | 11.82 | 2/19/93 | |
| Northern Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 8.50 | 15.18 | 40.63 | 18.54 | 17.52 | 14.71 | 11/30/17 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.33 | TRLGX | 12.53 | 16.65 | 46.98 | 24.88 | 27.02 | 19.41 | 10/31/01 | |
| Northern Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 1.71 | 20.93 | 57.06 | 6.51 | 9.81 | 9.79 | 7/31/17 | |
| Delaware Small Cap Core Fund Fact Sheet, Prospectus, Annual Report | 0.85 | DCCIX | n/a | 18.06 | 54.18 | 12.00 | 15.58 | 12.89 | 12/29/98 | |
| Harbor Small Cap Growth Opportunities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | HASGX | 1.77 | 5.67 | 45.30 | 19.83 | 20.82 | 14.08 | 2/1/14 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Dodge & Cox International Stock Fund Fact Sheet, Prospectus, Annual Report | 0.63 | DODFX | n/a | n/a | 40.39 | 7.48 | 10.22 | 5.52 | 5/1/01 | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.24 | NOINX | 5.17 | 8.77 | 32.22 | 8.21 | 10.08 | 5.75 | 3/22/05 | |
| Invesco Oppenheimer International Growth Fund Fact Sheet, Prospectus, Annual Report | 0.69 | OIGIX | n/a | 7.11 | 35.70 | 12.08 | 11.82 | 7.92 | 3/29/12 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.52 | DFISX | n/a | 12.07 | 45.01 | 7.86 | 11.22 | 7.54 | 9/30/96 | |
| Causeway Emerging Markets Fund Fact Sheet, Prospectus, Annual Report | 1.08 | CEMIX | 3.60 | 8.80 | 42.00 | 10.10 | 12.10 | 4.50 | 3/30/07 | |