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 25%
International Equities 12%
Real Estate Equities 3%
Fixed Income 60%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

The Underlying Mutual Funds

Fund Percent
Fixed Income
PIMCO Short‐Term Fund 8%
Baird Short-Term Bond Fund 6%
American Century Short Duration Inflation Protection Bond Fund 9%
Fidelity U.S. Bond Index Fund 9%
MainStay MacKay Total Return Bond Fund 14%
PGIM Core Bond Fund 4%
American Beacon Garcia Hamilton Quality Bond Fund 4%
Templeton International Bond Fund 6%
Real Estate
Principal Global Real Estate Securities Fund 3%
Fund Percent
U.S. Equity
DFA U.S. Large Cap Value Portfolio 6%
Northern Funds Stock Index Fund 10%
T. Rowe Price Large‐Cap Growth Fund 6%
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 3%
Northern Funds International Equity Index Fund 3%
Invesco Oppenheimer International Growth Fund 3%
DFA International Small Company Portfolio 1%
Causeway Emerging Markets Fund 2%

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 Y