IFA Index
Portfolio 25

Asset Allocation:

IFA Indexes*
(Click name for definition)
Allocation (%)Number of Stocks & Bonds*Wtd Avg Mkt Cap (in $ Mill)*Wtd Avg Book to Market*
IFA US Large Company Index3%508$76,2720.36
IFA US Large Cap Value Index3%317$51,5540.60
IFA US Small Cap Index5%2,086$2,1590.50
IFA US Small Cap Value Index5%1,503$3,3130.70
IFA Global REIT Index1.25%413$8,7660.53
IFA International Value Index1.5%507$27,5741.06
IFA International Small Company Index1.5%4,219$1,5210.74
IFA International Small Cap Value Index1.5%2,244$1,3221.19
IFA Emerging Markets Index1%1,120$16,0390.65
IFA Emerging Markets Value Index1%2,244$7,2151.11
IFA Emerging Markets Small Cap Index1.25%3,536$8100.83
IFA One-Year Fixed Income Index18.75%N/AN/AN/A
IFA Two-Year Global Fixed Income Index18.75%N/AN/AN/A
IFA Short Term Government Index18.75%N/AN/AN/A
IFA Five-Year Global Fixed Income Index18.75%N/AN/AN/A
*As of September 30, 2016100%18,697$19,6670.67
Stocks: 25%Bonds: 75%

Figure 0

Allocation

Stock to Bond
Allocation
(25% Stocks / 75% 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 Index3.00508$76,2720.362389742920716
IFA US Large Cap Value Index3.00317$51,5540.602220991014863
IFA US Small Cap Index5.002,086$2,1590.5
IFA US Small Cap Value Index5.001,503$3,3130.7
IFA Global REIT Index1.25413$8,7660.525969756738987
IFA International Value Index1.50507$27,5741.05789880140066
IFA International Small Company Index1.504,219$1,5210.743787514782777
IFA International Small Cap Value Index1.502,244$1,3221.1916536577809
IFA Emerging Markets Index1.001,120$16,0390.645748713345689
IFA Emerging Markets Value Index1.002,244$7,2151.11234705228031
IFA Emerging Markets Small Cap Index1.253,536$8100.826897315891313
IFA One-Year Fixed Income Index18.75238N/AN/A
IFA Two-Year Global Fixed Income Index18.75174N/AN/A
IFA Short Term Government Index18.7523N/AN/A
IFA Five-Year Global Fixed Income Index18.75174N/AN/A
*As of Friday, September 30, 2016100.00%19,306$19,6670.67

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