Portfolio Objectives

This portfolio seeks to provide long-term growth and some income by investing 100% of its assets in a diversified portfolio of domestic equity, international equity, and real estate funds.

Asset Allocation

Fund Percent
Real Estate
Principal Global Real Estate Securities Fund 5%
U.S. Equity
DFA U.S. Large Cap Value Portfolio (I) 15.5%
Northern Funds Stock Index Fund 20.5%
T. Rowe Price Large-Cap Growth Fund 15.5%
Northern Funds Small Cap Value Fund 3%
Delaware Small Cap Core Fund 3%
Harbor Small Cap Growth Opportunities Fund 3%
International Equity
Dodge & Cox International Stock Fund 7.125%
Northern Funds International Equity Index Fund 10.75%
Invesco Oppenheimer International Growth Fund 7.125%
DFA International Small Company Portfolio 4.5%
Causeway Emerging Markets Fund 5%
Real EstateInternational Equity
U.S. EquityFixed Income
Money Market

Portfolio Performance1

As of July 31, 2019

 Average Annual Total Returns at NAV (%)1 
Fee StructureYTD3 Mo1 Yr3 Yrs5 Yrs10 YrsLifetimeExp.
Ratio2
Inception
Date
A15.71-0.260.6510.757.4211.036.360.8511/18/05

Fund Performance3

As of 6/30/2019

 Average Annual Total Returns (%)3 
Real Estate FundExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Principal Global Real Estate Securities Fund
Fact Sheet, Prospectus, Annual Report
0.88PGRSXn/a16.8210.897.086.7012.6710/1/07
 Average Annual Total Returns (%)3 
U.S. Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
DFA U.S. Large Cap Value Portfolio (I)
Fact Sheet, Prospectus, Annual Report
0.27DFLVXn/an/a2.9611.107.159.962/19/93
Northern Stock Index Fund
Fact Sheet, Prospectus, Annual Report
0.10NOSIX4.2918.5010.3314.0810.6114.5510/7/96
T. Rowe Price Large-Cap Growth Fund
Fact Sheet, Prospectus, Annual Report
0.56TRLGX3.0018.129.9623.1315.1317.8010/31/01
Northern Small Cap Value Fund
Fact Sheet, Prospectus, Annual Report
1.00NOSGX2.1814.36-4.358.125.5912.734/1/94
Delaware Small Cap Core Fund
Fact Sheet, Prospectus, Annual Report
0.87DCCIX3.3218.52-2.9912.517.8310.5712/29/98
Harbor Small Cap Growth Opportunities Fund
Fact Sheet, Prospectus, Annual Report
0.89HASOX1.0916.19-4.7112.696.137.242/1/14
 Average Annual Total Returns (%)3 
International Equity FundsExpense
Ratio
TickerQTRYTD1 Yr3 Yrs5 Yrs10 Yrs or Life of FundInception
Date
Dodge & Cox International Stock Fund
Fact Sheet, Prospectus, Annual Report
0.63DODFXn/an/a-0.319.310.427.415/1/01
Northern Funds International Equity Index Fund
Fact Sheet, Prospectus, Annual Report
0.25NOINX3.6314.221.108.852.146.723/22/05
Invesco Oppenheimer International Growth Fund
Fact Sheet, Prospectus, Annual Report
0.67OIGIXn/a18.19-1.736.852.346.433/29/12
DFA International Small Company Portfolio
Fact Sheet, Prospectus, Annual Report
0.53DFISXn/an/a-7.347.912.989.0511/30/12
Causeway Emerging Markets Fund
Fact Sheet, Prospectus, Annual Report
1.15CEMIX0.409.04-1.919.141.527.213/30/07