Portfolio Overview

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

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

U.S. Equities 19%
International Equities 9%
Real Estate Equities 2%
Fixed Income 70%
Money Market 0%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Money Market
Invesco Government & Agency Portfolio 0%
Fixed Income
PIMCO Short‐Term Fund 13%
Baird Short-Term Bond Fund 9%
American Century Short Duration Inflation Protection Bond Fund 13%
Fidelity U.S. Bond Index Fund 11%
MainStay MacKay Total Return Bond Fund 11%
PGIM Core Bond Fund 4%
American Beacon Garcia Hamilton Quality Bond Fund 4%
Templeton International Bond Fund 5%
Real Estate
Principal Global Real Estate Securities Fund 2%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 4%
Northern Funds Stock Index Fund 8%
T. Rowe Price Large‐Cap Growth Fund 4%
Northern Funds Small Cap Value Fund 1%
Delaware Small Cap Core Fund 1%
Harbor Small Cap Growth Opportunities Fund 1%
International Equity
Dodge & Cox International Stock Fund 2%
Northern Funds International Equity Index Fund 2%
Oppenheimer International Growth Fund 2%
DFA International Small Company Portfolio 1%
Causeway Emerging Markets Fund 2%

Portfolio Performance1

As of August 31, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A4.085.247.834.97n/an/a5.430.8310/25/16

Underlying Mutual Fund Performance3

As of 6/30/20

 Average Annual Total Returns (%)3 
Money Market FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Invesco Government and Agency Fund*
Fact Sheet, Prospectus, Annual Report
0.16AGPXXn/a0.361.301.561.060.549/1/98
 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs