| CUIT Core Equity Index Fund |
| Market Sector Analysis % |
| Industry Allocation |
CEIF |
S&P 500 |
| Consumer Discretionary |
10.9
|
10.7
|
| Consumer Staples |
11.9 |
11.5 |
| Energy |
12.2 |
12.3 |
| Financials |
14.3 |
13.6 |
| Health Care |
10.4 |
11.8 |
| Industrials |
9.7
|
10.7 |
| Information Technology |
18.9 |
19.0 |
| Materials |
3.5 |
3.5
|
| Telecommunication Services |
3.1
|
3.0 |
| Utilities |
4.0
|
3.9
|
| Cash |
1.3 |
0.0 |
| Portfolio Analysis |
| Statistics |
CEIF |
S&P 500 |
| Median Market Cap |
$10.8B |
$11.1B |
| Weighted Avg Market Cap |
$91.4B |
$95.3B |
| Average Price/Book |
2x |
2x |
| Average Price/Earnings |
13.9x |
13.9x |
| Average Yield |
2% |
2.2% |
| Beta |
1.0 |
1.0 |
| 5 Year Earnings Rate |
7.6% |
6.4% |
| 10 Largest Holdings as % of Total |
21.7% |
20.2% |
| # of Equity Securities |
468 |
500
|
| Turnover Rate |
17.9% |
N/A |
Fund Size
|
$804.2 mm |
|
| Top Ten Equity Holdings % |
| Company |
% |
| Exxon Mobil Corp |
3.6 |
| Apple Computer Inc |
3.4
|
| Coca Cola Co |
2.3 |
| IBM |
2.0 |
Procter & Gamble
|
1.9
|
Chevron Corp
|
1.8 |
| Microsoft Corp |
1.8 |
| AT&T Inc
|
1.7 |
| Berkshire Hathaway Inc
|
1.6 |
Wells Fargo
|
1.6 |
|
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