IFA Index Portfolio 25 S2B2
Conservative: Generally intended for investors who have 5 years before needing approximately 20% of their investments and are willing to accept a conservative degree of risk for incremental appreciation potential with emphasis on capital preservation.
S1B1, S2B2, S3B1, S4B9 and S5B10 refer to various IFA Index allocations of stock and bond indexes. Please contact an IFA Wealth Advisor for more details on Index options.
The data provided in charts referring to IFA Index Portfolios is hypothetical back-tested performance and is not actual client performance. Performance data for the IFA Index Portfolios is shown net of IFA's highest advisory fee and the underlying mutual fund expenses. IFA Indexes when shown individually do not reflect a deduction of advisory fees. None of the data reflects trading costs or taxes, which would have lowered performance by these costs. See more important disclosures at ifabt.com.
S18B8 - IFC Catholic Value Index Portfolio 25 Allocation
Stock Fund Allocation: 25%
| Manager | Region | % | Size | % | Style | % | Fund Name | % | Ticker | Hldgs* | Price to Book* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
 | US | 16.25% | Large | 16.25% | Blend | 16.25% | DFA US Social Core Equity 2 | 16.25% | DFUEX | 2,100 | 3.94 | ||||||
| Global | 1.25% | Large | 1.25% | Real Estate | 1.25% | DFA Global Real Estate Securities | 1.25% | DFGEX | 131 | 1.73 | |||||||
| International | 5.00% | Large | 5.00% | Core | 5.00% | DFA International Social Core Equity | 5.00% | DSCLX | 3,882 | 1.84 | |||||||
| Emerging Markets | 2.50% | Large | 2.50% | Core | 2.50% | DFA Emerging Markets Social Core Equity | 2.50% | DFESX | 5,644 | 1.99 |
Bond Fund Allocation: 75%
| Manager | Region | % | Maturity | % | Security Type | % | Fund Name | % | Ticker | Hldgs* | Effective Duration* | Effective Maturity* | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Global | 75.00% | Broad | 75.00% | Mixed | 75.00% | DFA Social Fixed Income | 75.00% | DSFIX | 437 | n/a | n/a |
Explanation of IFC Catholic Value Index Portfolios
The Stock and Bond Funds Included in the IFC Index Portfolios are Screened to Exclude Companies that:
- directly participate in abortions, or develop or manufacture abortive agents or contraceptives
- are involved in the production or manufacture of landmines, cluster munitions, or the essential components of these products
- are involved in the production or manufacture of civilian firearms
- earn at least 10% of their total annual revenue through the production and/or sale of conventional or nuclear weapons, their weapon systems, or critical components of these products, or the provision of weapon systems support and service
- have had major recent child labor controversies in their own operations or supply chain
- are involved in stem cell research
- are involved with private prisons and/or immigrant detention facilities
- have high carbon or greenhouse gas emissions or reserves that may produce those emissions
- have meaningful exposure to coal.
- are engaged in business activities in or with the Republic of the Sudan that are tied to, or support, its military or government, the oil, mineral or power sectors, or that otherwise demonstrate complicity in genocide in Sudan
- earn at least 10% of their total annual revenue through the production and/or sale of tobacco, alcohol, or cannabis products, or key products or raw materials necessary for their production
- earn at least 10% of their total annual revenue from certain gambling activities, the production of goods used exclusively for gambling, or the provision of certain services in casinos that are fundamental to gambling operations
- earn at least 10% of their total annual revenue from the rental, sale, distribution or production of pornographic materials, or the ownership or operation of adult entertainment establishments