Portfolio Overview

The Portfolio seeks growth of capital and low to moderate current income.

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

U.S. Equities 36%
International Equities 19%
Real Estate Equities 5%
Fixed Income 40%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
PIMCO Short-Term Fund 5%
Baird Short-Term Bond Fund 4%
American Century Short Duration Inflation Protection Bond Fund 4%
Fidelity U.S. Bond Index Fund 5%
MainStay MacKay Total Return Bond Fund 11%
PGIM Core Bond Fund 3%
American Beacon Garcia Hamilton Quality Bond Fund 3%
Templeton International Bond Fund 5%
Real Estate
Principal Global Real Estate Securities Fund 5%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 8%
Northern Funds Stock Index Fund 15%
T. Rowe Price Large‐Cap Growth Fund 8%
Northern Funds Small Cap Value Fund 2%
Delaware Small Cap Core Fund 1%
Harbor Small Cap Growth Opportunities Fund 2%
International Equity
Dodge & Cox International Stock Fund 4%
Northern Funds International Equity Index Fund 5%
Invesco Oppenheimer International Growth Fund 4%
DFA International Small Company Portfolio 2%
Causeway Emerging Markets Fund 4%

Portfolio Performance1

As of November 30, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A8.104.6910.256.60n/an/a8.700.8610/25/16

Underlying Mutual Fund Performance3

As of 6/30/20

 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQT