U.S. Equity Fund-I Series

Data last refreshed: 12/2/2025, 3:00:45 AM

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End of Day

A quick snapshot of the latest trading day.

Price

$94.0562

Latest price.

Change

-0.55%

Day-over-day change.

Year-to-Date Return

10.10%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

-0.07%

Last full month of performance.

1-Year Return

5.74%

3-Year Return

14.74%

5-Year Return

10.01%

Year-to-Date Return

10.70%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

6.09%

Latest full quarter performance.

Year-to-Date Return

9.45%

1-Year Return

11.01%

3-Year Return

19.16%

5-Year Return

12.50%

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

8.18%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

14.40%

Benchmark 1-Year Return

17.41%

Benchmark 3-Year Return

24.12%

Benchmark 5-Year Return

15.74%

Fund Overview: Objective, Strategy and Holdings

  • Earn long-term capital appreciation from a broadly diversified portfolio of primarily U.S. stocks.
  • Holds securities of publicly-traded U.S. based real estate investment trusts (REITs), limited partnership interests in private U.S. real estate and other private investments (venture capital, buyouts, etc.) of U.S. companies.
  • Holds equity index futures of U.S. stock indexes.

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Amy Bulger

Holdings-Based Style Allocations as of September 30, 2025

StyleUSEF-I (%)USEF-I Benchmark (%)Difference (%)
Mega Cap29.654.2-24.6
Large Cap Core11.17.43.7
Large Cap Growth5.14.60.5
Large Cap Value10.89.90.9
Mid Cap Core3.34.8-1.5
Mid Cap Growth4.03.10.9
Mid Cap Value21.611.610.0
Small Cap Core1.21.10.1
Small Cap Growth1.21.8-0.6
Small Cap Value4.61.53.1
Cash1.10.01.1
Unassigned0.00.00.0
Alternatives6.40.06.4

Fund Characteristics as of September 30, 2025

CharacteristicsUSEF-IUSEF-I Benchmark
Wgt. Mkt. Cap ($MM)$649,343$1,201,692
Price/Earnings28.8327.90
Price to Book4.254.89
Dividend Yield*** (%)1.201.15

Sector Weightings as of September, 2025

USEF-I (%)USEF-I Benchmark (%)col_2
Communication Services6.89.7
Consumer Discretionary8.810.6
Consumer Staples3.74.7
Energy4.03.0
Financials12.514.0
Health Care9.59.3
Industrials12.09.5
Information Technology28.032.3
Materials1.92.2
Real Estate1.82.4
Utilities2.52.3
Alternatives6.40.0
Cash1.20.0
Unassigned0.90.0

Fund Statistics as of September 30, 2025

CharacteristicsUSEF-IUSEF-I Benchmark
CharacteristicsUSEF-IUSEF-I Benchmark
Beta1.011.00
R-Squared0.971.00

Top 10 Stock Holdings as of September 30, 2025

CompanyFund %% of USEF Benchmark
NVIDIA Corporation3.34%6.79%
Apple Inc.2.33%5.77%
Microsoft Corporation2.32%5.97%
Alphabet Inc.2.28%3.99%
Amazon.com, Inc.1.81%3.27%
Meta Platforms, Inc.1.48%2.49%
Tesla, Inc.1.27%1.94%
Berkshire Hathaway Inc.1.11%1.44%
JPMorgan Chase & Co.1.04%1.36%
Broadcom Inc.0.94%2.37%