Data last refreshed: 3/5/2026, 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) | $1,263,505 | $1,262,927 |
| Price/Earnings | 26.97 | 26.99 |
| Price to Book | 4.75 | 4.83 |
| Dividend Yield*** (%) | 1.15 | 1.14 |
| col_0 | USEIF-I | USEIF-I Benchmark |
|---|---|---|
| USEIF-I | USEIF-I Benchmark | |
| Beta | 1.01 | 1.00 |
| R-Squared | 1.00 | 1.00 |
| Sector | USEIF-I (%) | USEIF-I Benchmark (%) |
|---|---|---|
| Communication Services | 10.0 | 10.0 |
| Consumer Discretionary | 10.3 | 10.3 |
| Consumer Staples | 4.4 | 4.5 |
| Energy | 3.0 | 2.9 |
| Financials | 14.0 | 13.8 |
| Health Care | 10.1 | 10.1 |
| Industrials | 8.8 | 9.4 |
| Information Technology | 32.1 | 31.9 |
| Materials | 2.1 | 2.1 |
| Real Estate | 2.4 | 2.2 |
| Utilities | 2.4 | 2.2 |
| Cash | 0.2 | 0.0 |
| Unassigned | 0.2 | 0.6 |
| Company | Fund % | % of USEIF Benchmark |
|---|---|---|
| NVIDIA Corporation | 6.65% | 6.66% |
| Apple Inc. | 6.03% | 6.04% |
| Microsoft Corporation | 5.47% | 5.47% |
| Alphabet Inc. | 5.04% | 5.04% |
| Amazon.com, Inc. | 3.37% | 3.38% |
| Broadcom Inc. | 2.44% | 2.44% |
| Meta Platforms Inc Class A | 2.20% | 2.20% |
| Tesla, Inc. | 1.94% | 1.94% |
| Berkshire Hathaway Inc. Class B | 1.42% | 1.41% |
| JPMorgan Chase & Co. | 1.35% | 1.33% |