IFA Index
Portfolio 100

Asset Allocation:

Stocks: 100%Bonds: 0%

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Stock to Bond
(100% Stocks / 0% Bonds)

Portfolio Allocation

IFA Indexes*
(Click links for definition of IFA indexes)
Allocation (%)Number of Stocks & Bonds*Wtd Avg Mkt Cap (in $ Mill)*Wtd Avg Book to Market*
IFA US Large Company Index12.00504$133,3320.41
IFA US Large Cap Value Index12.00278$91,0290.68
IFA US Small Cap Index20.002,086$2,1590.5
IFA US Small Cap Value Index20.001,503$3,3130.7
IFA Global REIT Index5.00378$14,2080.52
IFA International Value Index6.00549$50,6760.89
IFA International Small Company Index6.004,103$2,0570.67
IFA International Small Cap Value Index6.002,193$2,4871
IFA Emerging Markets Index4.001,095$43,5910.62
IFA Emerging Markets Value Index4.002,204$26,2581.04
IFA Emerging Markets Small Cap Index5.003,230$1,5040.75
IFA One-Year Fixed Income Index0.00N/AN/AN/A
IFA Two-Year Global Fixed Income Index0.00N/AN/AN/A
IFA Short Term Government Index0.00N/AN/AN/A
IFA Five-Year Global Fixed Income Index0.00N/AN/AN/A
*As of Tuesday, March 31, 2015100.00%18,123$34,9100.65

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Time Diversification of NEW IFA Index Portfolio

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High-Median-Low Monthly Rolling Period Analysis IFA New Portfolios

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