Top Ten Holdings
for IFA Indexes

As of 10/31/2017 % of Fund
LC

IFA US Large Company Index

Apple Inc 3.91%
Microsoft Corp 2.86%
Alphabet Inc 2.72%
Amazon.com Inc 2.07%
Facebook Inc 1.85%
Johnson & Johnson 1.65%
Berkshire Hathaway Inc 1.64%
JPMorgan Chase & Co 1.62%
Exxon Mobil Corp 1.56%
Bank of America Corp 1.22%
LV

IFA US Large Cap Value Index

JPMorgan Chase & Co 4.20%
Exxon Mobil Corp 3.79%
Intel Corp 3.61%
AT&T Inc 3.56%
Wells Fargo & Co 3.52%
Comcast Corp 2.84%
Cisco Systems Inc 2.82%
Pfizer Inc 2.08%
Wal-Mart Stores Inc 1.93%
Chevron Corp 1.89%
SC

IFA US Small Cap Index

Sterling Bancorp/DE 0.47%
Cathay General Bancorp 0.38%
Knight-Swift Transportation Holdings Inc 0.37%
Sanderson Farms Inc 0.34%
Terex Corp 0.32%
BGC Partners Inc 0.31%
Primerica Inc 0.30%
BancorpSouth Bank 0.29%
MKS Instruments Inc 0.29%
Deckers Outdoor Corp 0.28%
SV

IFA US Small Cap Value Index

PulteGroup Inc 0.93%
Toll Brothers Inc 0.89%
Owens Corning 0.83%
HollyFrontier Corp 0.81%
Arrow Electronics Inc 0.75%
Jacobs Engineering Group Inc 0.72%
Kohl's Corp 0.68%
People's United Financial Inc 0.68%
CalAtlantic Group Inc 0.65%
Avnet Inc 0.61%
RE

IFA Global REIT Index

Simon Property Group Inc 3.50%
American Tower Corp 2.73%
Equinix Inc 2.43%
Prologis Inc 2.41%
Public Storage 2.20%
Unibail-Rodamco SE 2.11%
Crown Castle International Corp 2.00%
AvalonBay Communities Inc 1.71%
Welltower Inc 1.69%
Equity Residential 1.68%
IV

IFA International Value Index

Royal Dutch Shell PLC 4.67%
BP PLC 2.71%
TOTAL SA 2.60%
HSBC Holdings PLC 2.55%
Vodafone Group PLC 2.38%
Daimler AG 2.11%
Toyota Motor Corp 2.01%
BHP Billiton Ltd 1.50%
Banco Santander SA 1.47%
Novartis AG 1.43%
IS

IFA International Small Company Index

Ubisoft Entertainment SA 0.26%
Temenos Group AG 0.25%
John Wood Group PLC 0.24%
Halma PLC 0.24%
LANXESS AG 0.24%
Teleperformance 0.24%
LEG Immobilien AG 0.23%
Edenred 0.23%
Rubis SCA 0.23%
Bellway PLC 0.22%
ISV

IFA International Small Cap Value Index

Bellway PLC 0.94%
Hiscox Ltd 0.88%
Rheinmetall AG 0.84%
Unione di Banche Italiane SpA 0.76%
Rexel SA 0.65%
John Wood Group PLC 0.62%
Aurubis AG 0.60%
Man Group PLC 0.57%
SBM Offshore NV 0.52%
Kesko OYJ 0.50%
EM

IFA Emerging Markets Index

Samsung Electronics Co Ltd 4.52%
Taiwan Semiconductor Manufacturing Co Ltd 4.04%
Tencent Holdings Ltd 3.48%
Alibaba Group Holding Ltd 1.73%
Naspers Ltd 1.64%
Itau Unibanco Holding SA 0.98%
Hon Hai Precision Industry Co Ltd 0.90%
SK Hynix Inc 0.87%
China Construction Bank Corp 0.81%
Vale SA 0.79%
EV

IFA Emerging Markets Value Index

Vale SA 2.76%
China Construction Bank Corp 2.61%
Reliance Industries Ltd 2.55%
Petroleo Brasileiro SA 2.07%
Industrial & Commercial Bank of China Ltd 2.05%
POSCO 1.59%
Hyundai Motor Co 1.30%
Shinhan Financial Group Co Ltd 1.21%
Standard Bank Group Ltd 1.12%
Bank of China Ltd 1.10%
ES

IFA Emerging Markets Small Cap Index

Equatorial Energia SA 0.53%
Clicks Group Ltd 0.46%
Estacio Participacoes SA 0.43%
Localiza Rent a Car SA 0.39%
BR Malls Participacoes SA 0.39%
Barloworld Ltd 0.34%
Foschini Group Ltd/The 0.34%
AVI Ltd 0.32%
YY Inc 0.31%
Kingboard Chemical Holdings Ltd 0.29%