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Fund data as of 09/30/2017 unless otherwise specified.

Asset Allocation

U.S. Equities35%
Non-U.S. Equities15%
Real Assets7%
Fixed Income38%
Alternatives3%
Cash*2%
Total100%
* Cash is maintained by the fund for liquidity purposes and may be overlaid with equity and / or U.S. Treasury futures to provide capital market exposure.
Due to rounding, holdings data may not sum to 100%.

Risk/Return Characteristics*

Standard Deviation5.03%
Beta vs S&P 500 Index0.47
All measures over a 5-year period.

Portfolio Holdings

U.S. Equities
Defensive Market Strategies Fund
16.36%
Equity Index Fund
5.53%
Value Equity Fund
5.74%
Growth Equity Fund
5.66%
Small Cap Equity Fund
1.97%
Non-U.S. Equities
International Equity Fund
7.88%
International Equity Index Fund
3.77%
Emerging Markets Equity Fund
3.19%
Fixed Income
Low-Duration Bond Fund
11.12%
Medium-Duration Bond Fund
19.05%
Global Bond Fund
7.39%
Real Assets
Global Real Estate Securities Fund
0.75%
Inflation Protected Bond Fund
6.18%
Alternatives
Strategic Alternatives Fund
3.41%
Cash
Money Market Fund
2.01%
Total100.01%
Due to rounding, holdings data may not sum to 100%.
Portfolio composition subject to change at any time.
Standard deviation - A statistical measurement of distribution around an average, which depicts how widely returns varied over a certain period of time. Investors use the standard deviation of historical performance to try to predict the most likely range of returns. When a fund has a high standard deviation, the predicted range of performance is wide implying greater volatility.
Beta vs. S&P 500© Index - Beta is a measure of a fund's sensitivity to market movements as defined by the S&P 500©. A fund with a higher beta relative to the S&P 500© is more volatile than the S&P 500© and a fund with a lower beta relative to the S&P 500© can be expected to rise and fall more slowly than the S&P 500©.