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IFA Index Portfolio 100 IFA Index Portfolio 30

Moderately Conservative: Suitable for investors who have 6 years before needing approximately 20% of their investments and are willing to accept a moderately conservative degree of risk to achieve moderately conservative portfolio growth potential with emphasis on capital preservation.

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.

IFC Catholic Value Index Portfolio 30 Allocation

Equity Allocation: 30%

ManagerRegion%Size%Style%Fund Name%TickerHldgs*Weighted Avg
Market (M)*
Price to
Book*
US 18.00% Large 18.00% Blend 18.00% DFA US Social Core Equity 2 18.00% DFUEX 2,113 $107,741.31 3.62
Global 3.00% Large 3.00% Real Estate 3.00% DFA Global Real Estate Securities 3.00% DFGEX 143 $17,612.51 1.65
International 6.00% Large 6.00% Core 6.00% DFA International Social Core Equity 6.00% DSCLX 4,007 $12,446.67 1.50
Emerging Markets 3.00% Large 3.00% Core 3.00% DFA Emerging Markets Social Core Equity 3.00% DFESX 6,216 $12,735.31 1.50

Fixed Income Allocation: 70%

ManagerRegion%Maturity%Security Type%Fund Name%TickerHldgs*Weighted
Duration*
Weighted
Maturity*
Global 70.00% Broad 70.00% Mixed 70.00% DFA Social Fixed Income 70.00% DSFIX 442 n/a n/a
*Updated as of 9/2/2025

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