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 14%
International Equities 4%
Real Estate Equities 2%
Fixed Income 71%
Money Market 9%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Money Market
Invesco Government & Agency Portfolio 9%
Fixed Income
PIMCO Short‐Term Fund 15%
Baird Short-Term Bond Fund 10%
American Century Short Duration Inflation Protection Bond Fund 11%
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 3%
Northern Funds Stock Index Fund 6%
T. Rowe Price Large‐Cap Growth Fund 3%
Northern Funds Small Cap Value Fund 1%
Harbor Small Cap Growth Opportunities Fund 1%
International Equity
Dodge & Cox International Stock Fund 1%
Northern Funds International Equity Index Fund 1%
Invesco Oppenheimer International Growth Fund 1%
Causeway Emerging Markets Fund 1%

Portfolio Performance1

As of October 31, 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