Data last refreshed: 12/2/2025, 3:00:45 AM
| Asset Class |
|---|
| U.S. Equity Securities |
| Mega Cap |
| Large Cap Core |
| Large Cap Growth |
| Large Cap Value |
| Mid Cap Core |
| Mid Cap Growth |
| Mid Cap Value |
| Small Cap Core |
| Small Cap Growth |
| Small Cap Value |
| Cash |
| Characteristics | USEIF-I | USEIF-I Benchmark |
|---|---|---|
| Wgt. Mkt. Cap ($MM) | $1,196,936 | $1,201,692 |
| Price/Earnings | 27.94 | 27.90 |
| Price to Book | 4.84 | 4.89 |
| Dividend Yield*** (%) | 1.16 | 1.15 |
| col_0 | USEIF-I | USEIF-I Benchmark |
|---|---|---|
| USEIF-I | USEIF-I Benchmark | |
| Beta | 1.00 | 1.00 |
| R-Squared | 1.00 | 1.00 |
| Sector | USEIF-I (%) | USEIF-I Benchmark (%) |
|---|---|---|
| Communication Services | 9.7 | 9.7 |
| Consumer Discretionary | 10.5 | 10.6 |
| Consumer Staples | 4.6 | 4.7 |
| Energy | 3.1 | 3.0 |
| Financials | 14.2 | 14.0 |
| Health Care | 9.2 | 9.3 |
| Industrials | 8.9 | 9.5 |
| Information Technology | 32.3 | 32.3 |
| Materials | 2.1 | 2.2 |
| Real Estate | 2.5 | 2.4 |
| Utilities | 2.5 | 2.3 |
| Cash | 0.2 | 0.0 |
| Unassigned | 0.2 | 0.0 |
| Company | Fund % | % of USEIF Benchmark |
|---|---|---|
| NVIDIA Corporation | 6.79% | 6.79% |
| Microsoft Corporation | 5.97% | 5.97% |
| Apple Inc. | 5.76% | 5.77% |
| Alphabet Inc. | 3.98% | 3.99% |
| Amazon.com, Inc. | 3.26% | 3.27% |
| Meta Platforms Inc Class A | 2.49% | 2.49% |
| Broadcom Inc. | 2.37% | 2.37% |
| Tesla, Inc. | 1.94% | 1.94% |
| Berkshire Hathaway Inc. Class B | 1.45% | 1.44% |
| JPMorgan Chase & Co. | 1.38% | 1.36% |