Portfolio Overview
The Portfolio seeks growth of capital.
The Portfolio invests in a targeted mix of stock mutual funds that represent various asset classes and sectors.
| U.S. Equities | 57% |
| International Equities | 36% |
| Real Assets | 7% |
Real AssetsInternational Equity
U.S. EquityFixed Income
Money Market
U.S. EquityFixed Income
Money Market
The Underlying Mutual Funds
| Fund | Percent |
| Real Assets | |
| Principal Global Real Estate Securities Fund | 5% |
| Credit Suisse Commodity Return Strategy Fund | 2% |
| U.S. Equity | |
| DFA U.S. Large Cap Value Portfolio | 12% |
| Northern Funds Stock Index Fund | 16% |
| T. Rowe Price Instl. Large-Cap Growth Fund | 13% |
| Northern Funds Mid Cap Index Fund | 10% |
| Northern Funds Small Cap Value Fund | 3% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | 3% |
| Fund | Percent |
| International Equity | |
| Northern Funds International Equity Index Fund | 11% |
| Neuberger Berman International Select Fund | 15% |
| DFA International Small Company Portfolio | 5% |
| Vanguard Emerging Markets Select Stock Portfolio | 5% |
Portfolio Performance1
As of August 31, 2020
| Average Annual Total Returns at NAV (%)1 | ||||||||
| Fee Structure | YTD | 3 Mo | 1 Yr | 3 Yrs | 5 Yrs | Lifetime | Exp. Ratio2 | Inception Date |
| A | 0.58 | 13.22 | 11.55 | 6.83 | n/a | 8.98 | 1.12 | 9/28/16 |
Underlying Mutual Fund Performance3
As of 6/30/20
| Average Annual Total Returns (%)3 | ||||||||||
| Real Estate Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Principal Global Real Estate Securities Fund Fact Sheet, Prospectus, Annual Report | 0.88 | PGRSX | n/a | 24.85 | 24.85 | 11.45 | 7.12 | 10.58 | 10/1/07 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Domestic Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| DFA U.S. Large Cap Value Portfolio Fact Sheet, Prospectus, Annual Report | 0.27 | DFLVX | n/a | 25.45 | 25.45 | 9.66 | 8.63 | 12.75 | 2/19/93 | |
| Northern Funds Stock Index Fund Fact Sheet, Prospectus, Annual Report | 0.10 | NOSIX | 9.03 | 31.35 | 31.35 | 15.15 | 11.59 | 13.41 | 10/7/96 | |
| T. Rowe Price Large-Cap Growth Fund Fact Sheet, Prospectus, Annual Report | 0.56 | TRLGX | 10.00 | 28.49 | 28.49 | 22.70 | 15.90 | 16.04 | 10/31/01 | |
| Northern Funds Mid Cap Index Fund Fact Sheet, Prospectus, Annual Report | 0.15 | NOMIX | 6.89 | 25.93 | 25.93 | 9.07 | 8.84 | 12.50 | 3/22/05 | |
| Northern Funds Small Cap Value Fund Fact Sheet, Prospectus, Annual Report | 1.00 | NOSGX | 6.71 | 22.27 | 22.27 | 3.95 | 6.50 | 10.93 | 4/1/94 | |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Fact Sheet, Prospectus, Annual Report | 0.66 | TQAIX | 8.66 | 32.93 | 32.93 | 14.88 | 11.58 | 15.32 | 6/30/97 | |
| Average Annual Total Returns (%)3 | ||||||||||
| International Equity Funds | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Northern Funds International Equity Index Fund Fact Sheet, Prospectus, Annual Report | 0.25 | NOINX | 7.84 | 21.98 | 21.98 | 9.64 | 5.71 | 5.38 | 3/22/05 | |
| Neuberger Berman International Select Fund Fact Sheet, Prospectus, Annual Report | 0.81 | NILIX | 9.62 | 26.48 | 26.48 | 11.19 | 6.42 | 6.32 | 10/6/06 | |
| DFA International Small Company Portfolio Fact Sheet, Prospectus, Annual Report | 0.53 | DFISX | n/a | 24.20 | 24.20 | 9.24 | 7.87 | 8.08 | 9/30/96 | |
| Vanguard Emerging Markets Select Stock Fund Fact Sheet, Prospectus, Annual Report | 0.94 | VMMSX | 12.10 | 21.39 | 21.39 | 11.91 | 6.77 | 3.34 | 6/27/11 | |
| Average Annual Total Returns (%)3 | ||||||||||
| Commodities Fund | Expense Ratio | Ticker | QTR | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs or Life of Fund† | Inception Date | |
| Credit Suisse Commodity Return Strategy Fund Fact Sheet, Prospectus, Annual Report | 0.78 | CRSOX | 4.48 | 6.99 | 6.99 | -1.29 | -4.10 | -4.80 | 12/30/04 | |