Mount Rainier reflected in a meadow lake at the edge of an evergreen forest — balance and proportion.

Diversified · Moderate

Diversified Moderate Portfolio

The Diversified Moderate Portfolio uses a blend of 65% equities and 35% fixed income instruments. It employs a blend of passive and active strategies for stock selection, and uses actively managed bond funds. This allocation balances risk and reward, delivering strong long-term returns without extreme volatility. It is designed for long-term investments and endowments.

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Designed for:endowment · planned giving proceeds · long-term reserves

65% equities / 35% fixed income

Blend of passive and active management

Balanced growth and income

Long-term investments and endowments

Holdings

Underlying funds and investments in this portfolio.

Asset Class

Equities65%

Fixed Income35%

By Fund

US Equity Index Fund (I-Series)20%

US Equity Fund (I-Series)20%

International Equity Fund (I-Series)25%

Fixed Income Fund (I-Series)25%

Inflation Protection Fund (I-Series)10%

Fund / Holding	Asset Class	Allocation
US Equity Index Fund (I-Series)	US Equity	20%
US Equity Fund (I-Series)	US Equity	20%
International Equity Fund (I-Series)	International Equity	25%
Fixed Income Fund (I-Series)	Fixed Income	25%
Inflation Protection Fund (I-Series)	Inflation Protection	10%

Performance

Annualized returns (net of fees) as of April 30, 2026

1 MO	YTD	1 YR	3 YR	5 YR	10 YR
6.53%	4.98%	17.22%	11.91%	4.83%	7.88%

Returns by period

1 MO

YTD

1 YR

3 YR

5 YR

10 YR

Returns shown are annualized.

Important Disclosures

Past performance does not guarantee future results. Investment returns and principal value will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost. The portfolio excludes companies that derive more than 10% of their revenue from gambling or from the manufacture, sale or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, the management or operation of prison facilities.