IFA's Socially Responsible Index Portfolio

SRI Index Portfolio




Indexes* (See links for index descriptions.) Allocation(%) Number of Holdings* Wth Avg Mkt Cap (in $mill)* Wth Avg Book to Market*
IFA Social Core Equity Index 18.00 2288 48757.45 0.64
IFA Global REIT Index 3.00 338 12100.38 0.57
IFA International Social Core Equity 6.00 2284 25748.14 0.84
IFA Emerging Markets Social Core Equity Index 3.00 2917 27932.03 0.71
IFA One-Year Fixed Income Index 17.50
IFA Two-Year Global Fixed Income Index 17.50
IFA Short Term Government Index 17.50
IFA Five-Year Global Fixed Income Index 17.50
Total: 100.00 7,827 $38,407 0.68
*As of March 31, 2013







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