Diversified Equity Fund

The Diversified Equity Fund invests primarily in the stocks of U.S. companies, and also invests a portion of its assets in stocks of non-U.S. companies and other types of investments. The objective is to achieve a rate of return comparable to the return of the broad equity market.

Investment Returns

Returns shown for 1 Year, 3 Years, 5 Years, and 10 Years are annualized.

Quarter	1/1/19 to 3/31/19	12.71%
1 Year	4/1/18 to 3/31/19	5.31%
3 Years	4/1/16 to 3/31/19	11.45%
5 Years	4/1/14 to 3/31/19	8.18%
10 Years	4/1/09 to 3/31/19	14.05%

Unit Value

April 2019: $95.432

Unit Value Historical Data

Asset Allocation

as of February 28, 2019

$14,662 Million^

Asset	Allocation	in Millions
Domestic Equity-Passive Core	58.7%	$8,612
International Equity-Active	18.6%	$2,730
Domestic Active Management	12.4%	$1,823
Domestic Equity-Defensive Strategy	10.1%	$1,486

^Short-term holdings of $11 million (less than 0.1% of the fund) are not reflected in the table.

Benchmark Comparison

For benchmark comparison information, please access the Fund Profiles booklet.