All Data as of 07/31/2015

Top Ten Holdings Fund %
TIAA-CREF Social Choice Bond Fund 16.1
Praxis Intermediate Income Fund 15.0
PIMCO Income Fund 14.8
Touchstone Premium Yield Equity Fund 7.3
Parnassus Core Equity Fund 6.9
TIAA-CREF Social Choice Equity Fund 6.4
Eventide Gilead Fund 6.2
Access Capital Community Investment Fund 5.8
Pax MSCI International ESG Index Fund 4.5
Pax World Small Cap Fund 2.9

Holdings are subject to change.

Holdings: Download most recent month-end holdings

Holdings: Download most recent quarter-end holdings

Portfolio Statistics Value
Total Net Assets $10,679,712
Number of Holdings 75
Asset Allocations Fund %
Cash & Equivalents 0.0
U.S. Stocks 38.0
Foreign Stocks 6.8
U.S. Bonds 55.2
Manager Allocation
Equity Strategy Advisor Fund %
Large Cap Value Strategy ClearBridge ESG Large Cap Value 4.0
Equity Income Strategy Touchstone Premium Yield Equity Fund 7.3
Equity Income Strategy Parnassus Core Equity Fund 7.0
Large Cap Blend Strategy TIAA-CREF Social Choice Equity Fund 6.5
Large Cap Blend Strategy Neuberger Berman Socially Responsive Fund 2.3
Small/Mid Cap Value Strategy Ariel Fund 1.0
Mid Cap Growth Strategy Eventide Gilead Fund 6.3
Small Cap Strategy Pax World Small Cap Fund 2.9
World Allocation Strategy Appleseed Fund 0.6
World Stock Strategy Portfolio 21 Global Equity 0.2
Emerging Markets Strategy Schroder Emerging Markets Equity Fund 1.3
Environmental Technologies Strategy Pax World Global Environmental Markets Fund 1.1
Manager Allocation
Fixed Income Strategy Advisor Fund %
Investment Grade Fixed Income Strategy Access Capital Community Investment Fund 8.5
Investment Grade Fixed Income Strategy CRA Qualified Investment Fund 2.3
Investment Grade Fixed Income Strategy Praxis Intermediate Income Fund 14.8
Intermediate Fixed Income Strategy TIAA-CREF Social Choice Bond Fund 15.6
Intermediate Fixed Income Strategy PIMCO Income Fund 16.4
High Yield Bond Strategy Pax World High Yield Bond Fund 1.6
Other Assets & Liabilities Fund (%)
Other -0.1

An investment in the Funds involves risk, including loss of principal. Yield and share price will vary with changes in interest rates and market conditions. Investors should note that if interest rates rise significantly from current levels, bond fund total returns will decline and may even turn negative in the short term. There is also a chance that some of the fund’s holdings may have their credit rating downgraded or may default.