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   20 Index Portfolios

   »  Portfolio 100 : Bright Red
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   »  Portfolio 70 : Dark Teal
   »  Portfolio 60 : Green
   »  Portfolio 50 : Sea Green
   »  Portfolio 40 : Aqua
   »  Portfolio 30 : Pale Blue
   »  Portfolio 20 : Light Turquoise
   »  Portfolio 10 : Light Yellow
 















 
  PORTFOLIO 100 : BRIGHT RED
 
 

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Index Allocations
Indexes* (see links) Allocation % Number of
Holdings**
Wtd Avg Mkt Cap (in $ millions)** Wtd Avg
Book to
Market**
IFA US Large Company Index12499$ 78,440.000.65
IFA US Large Cap Value Index12208$ 34,809.001.27
IFA US Small Company Index202617$ 729.001.09
IFA US Small Cap Value Index201506$ 1,152.001.37
IFA Real Estate Index5285$ 4,307.001.15
IFA International Value Index6528$ 30,044.001.17
IFA International Small Company Index64040$ 831.001.16
IFA International Small Cap Value Index62266$ 834.001.71
IFA Emerging Markets Index4593$ 22,123.000.66
IFA Emerging Markets Value Index42051$ 7,406.001.09
IFA Emerging Markets Small Cap Index51882$ 624.001.30
IFA One-Year Fixed Income Index057nana
IFA Two-Year Global Fixed Income Index055nana
IFA Five-Year Gov't Income Index013nana
IFA Five-Year Global Fixed Income Index072nana
**As of February 29, 2008. Total : 100 16,672 $17,296 1.16

 Index Portfolio - Simulated Returns and Volatility Data*
Data Label1 Mo. ending June 2010YTD ending June 20101 Yr ending 20091 Yr ending 20081 Yr ending 20071 Yr ending 20061 Yr ending 20053 Yrs 2007- 20095 Yrs 2005- 200910 Yrs 2000- 200920 Yrs 1990- 200935 Yrs 1975- 200950 Yrs 1960- 200982 Yrs 1928- 2009
Growth $10.94 0.96 1.40 0.59 1.03 1.22 1.12 0.85 1.16 1.95 6.20 151.01 362.72 5,600
Return %-5.55 -4.38 39.63 -40.55 2.51 22.02 11.86 -5.24 3.04 6.92 9.55 15.41 12.51 11.10
Risk - SD- - 29.94 28.06 11.29 10.73 10.94 25.95 21.23 18.71 16.37 15.94 15.96 22.88

 

 
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