| Fund |
Investment Goal |
Principal Investment Style |
Portfolio Manager(s) |
Share Class |
| Domestic Equity |
| Growth |
| Capital Appreciation |
Long-term growth of capital |
Mid to large cap growth stocks with more volatility than the market |
Spiros Segalas - Jennison Associates LLC |
INST |
INV |
ADMN |
| Mid Cap Growth |
Long-term growth of capital |
Mid cap companies with significant capital appreciation potential |
Michael T. Carmen, CFA - Wellington Management Company, LLP |
INST |
INV |
ADMN |
| Small Cap Growth |
Long-term growth of capital |
Small cap growth stocks demonstrating consistent or accelerating earnings growth |
William Muggia - Westfield Capital Management Company LLC |
INST |
INV |
ADMN |
| Small Company Growth |
Long-term growth of capital |
Small cap growth stocks demonstrating consistent or accelerating earnings growth |
Carl P. Wilk, CFP - NorthPointe Capital LLC |
INST |
INV |
ADMN |
| Value |
| Large Cap Value |
Long-term total return |
Large cap value stocks |
Richard E. Helm, CFA - Cohen & Steers Capital Management, Inc. |
INST |
INV |
ADMN |
| Mid Cap Value |
Long-term total return |
Mid cap value stocks of companies with inexpensive fundamentals and recent momentum, relative to their peers |
Josef Lakonishok, Menno Vermeulen, Puneet Mansharamani, CFA - LSV Asset Management |
INST |
INV |
ADMN |
| SMID Value |
Long-term total return |
Invests primarily in equity securities, principally common stocks of small and mid capitalization companies |
Andrew Moloff, Greg Sawers, - Evercore Asset Management, LLC |
INST |
INV |
ADMN |
| Small Cap Value |
Long-term total return |
Small cap value stocks |
Paul E. Viera - EARNEST Partners LLC |
INST |
INV |
ADMN |
| International & Global |
| International |
| International |
Long-term total return, principally from growth of capital |
International large cap value oriented stocks |
Hakan Castegren, Howard Appleby, CFA, Jean-Francois Ducrest, James LaTorre, CFA, Edward E. Wendell, Jr. - Northern Cross Investments Ltd (since 12/29/1987), Northern Cross, LLC (since 02/12/2009) |
INST |
INV |
ADMN |
| International Growth |
Long-term growth of capital |
Foreign companies selected for long-term growth potential |
James G. Gendelman - Marsico Capital Management, LLC |
INST |
INV |
ADMN |
| Global |
| Global Value |
Long-term growth of capital |
Companies throughout the world exhibiting strong value characteristics |
John Goetz, Michael Peterson, Caroline Cai, CFA - Pzena Investment Management, LLC |
INST |
INV |
ADMN |
| Global Growth |
Long-term growth of capital |
Companies throughout the world exhibiting strong growth characteristics |
Corydon J. Gilchrist, CFA, Thomas F. Marsico, James G. Gendelman - Marsico Capital Management, LLC |
INST |
INV |
ADMN |
| Strategic Markets |
| Strategic Markets |
| Commodity Real Return Strategy |
Seeks maximum real return, consistent with prudent investment management |
Commodity-linked derivative instruments backed by a portfolio of inflation-indexed and other fixed income instruments |
Mihir Worah - Pacific Investment Management Company LLC |
INST |
|
ADMN |
| Fixed Income |
| Fixed Income |
| High-Yield Bond |
Total return |
High-yield bonds |
Mark Shenkman, Mark Flanagan and Frank Whitley - Shenkman Capital Management, Inc. |
INST |
INV |
ADMN |
| Bond |
Total return |
Intermediate bonds with overall portfolio rated high quality |
William Gross - Pacific Investment Management Company |
INST |
|
ADMN |
| Real Return |
Real return |
Inflation-indexed fixed income securities |
Mihir Worah - Pacific Investment Management Company LLC |
INST |
|
ADMN |
Short Duration |
Total return that is consistent with preservation of capital |
High quality short-term bonds |
Ken O'Donnell - Fischer Francis Trees & Watts, Inc. |
INST |
|
ADMN |
| Money Market |
Current Income. The fund intends to maintain a stable share price of $ 1 |
Very short-term high quality money market instruments |
Ken O'Donnell - Fischer Francis Trees & Watts, Inc. |
INST |
|
ADMN |
| Target Retirement |
| Target Retirement |
| Target Retirement Income |
Current income and some capital appreciation |
Designed for investors currently in retirement, its investments are expected to remain stable over time |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2010 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2010, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2015 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2015, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2020 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2020, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2025 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2025, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2030 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2030, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2035 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2035, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2040 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2040, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2045 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2045, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
| Target Retirement 2050 |
The Fund seeks to provide capital appreciation and current income consistent with its current asset allocation |
Designed for investors seeking to retire close to 2050, invests in a set of underlying Harbor mutual funds becoming more conservative as time elapses |
Saumen Chattopadhyay, Brian L. Collins, Paul C. Herbert, Linda M. Molenda, David G. Van Hooser - Harbor Capital Advisors, Inc. |
INST |
INV |
ADMN |
