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

Asset Allocation

U.S. Equities55%
Non-U.S. Equities30%
Real Assets2%
Fixed Income11%
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 Deviation9.44%
Beta vs S&P 500 Index0.92
All measures over a 5-year period.

Portfolio Holdings

U.S. Equities
Equity Index Fund
16.26%
Value Equity Fund
16.69%
Growth Equity Fund
16.63%
Small Cap Equity Fund
5.78%
Non-U.S. Equities
International Equity Fund
15.51%
International Equity Index Fund
7.62%
Emerging Markets Equity Fund
6.51%
Fixed Income
Medium-Duration Bond Fund
8.83%
Global Bond Fund
2.21%
Real Assets
Global Real Estate Securities Fund
1.62%
Alternatives
Cash
Money Market Fund
2.34%
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©.