Portfolio Overview

The Portfolio seeks growth of capital.

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

U.S. Equities 49%
International Equities 26%
Real Estate Equities 5%
Fixed Income 20%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
PIMCO Short-Term Fund 2%
Baird Short-Term Bond Fund 2%
American Century Short Duration Inflation Protection Bond Fund 3%
Fidelity U.S. Bond Index Fund 2%
MainStay MacKay Total Return Bond Fund 4%
PGIM Core Bond Fund 2%
American Beacon Garcia Hamilton Quality Bond Fund 2%
Templeton International Bond Fund 3%
Real Estate
Principal Global Real Estate Securities Fund 5%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 11%
Northern Funds Stock Index Fund 21%
T. Rowe Price Large‐Cap Growth Fund 11%
Northern Funds Small Cap Value Fund 2%
Delaware Small Cap Core Fund 2%
Harbor Small Cap Growth Opportunities Fund 2%
International Equity
Dodge & Cox International Stock Fund 6%
Northern Funds International Equity Index Fund 6%
Invesco Oppenheimer International Growth Fund 6%
DFA International Small Company Portfolio 3%
Causeway Emerging Markets Fund 5%

Portfolio Performance1

As of November 30, 2020

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.

Underlying Mutual Fund Performance3

As of 6/30/20

 Average Annual Total Returns (%)3 
Fixed Income FundsExpense
TickerQTRYTD1 Yr3