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Retirement Advocate Aggressive Fund (0P0000WH99)

US Funds

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36.751 -1.478 -3.87%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.15M

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0P0000WH99 Holdings

Comprehensive information about top holdings and Key Holding Information for the Retirement Advocate Aggressive Fund (0P0000WH99) fund. Our Retirement Advocate Aggressive Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.270	2.310	0.040
Shares	93.590	93.600	0.010
Bonds	0.010	0.010	0.000
Other	4.140	4.160	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.941	18.053
Price to Book	2.656	2.917
Price to Sales	1.956	2.025
Price to Cash Flow	11.696	11.708
Dividend Yield	1.950	1.957
5 Years Earnings Growth	10.655	11.309

Sector Allocation

Name	Net %	Category Average
Technology	22.870	21.511
Financial Services	15.320	15.814
Industrials	12.400	12.360
Consumer Cyclical	11.270	11.889
Healthcare	10.590	11.952
Communication Services	6.670	7.164
Real Estate	5.450	3.793
Consumer Defensive	4.600	5.803
Energy	4.020	4.011
Utilities	3.640	2.953
Basic Materials	3.180	3.628

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity 500 Index	-	44.88	-	-
Fidelity Mid Cap Index	-	12.75	-	-
Dodge & Cox International Stock X	-	11.54	-	-
WCM Focused International Growth Instl	-	10.85	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	3.74	-	-
Baillie Gifford Emerging Mrk CI FD Cl C	-	3.73	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	3.09	-	-
Stephens Small Cap Growth Founders Class	-	2.99	-	-
Northern Multi-Mgr Glbl Listed Infra	-	2.73	-	-
Principal US REIT Fund Tr-II	-	2.65	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Moderate Fund	223.42M	0.30	4.23	5.85
TDA Managed Retirement Growth Clas1	79.05M	-2.28	3.77	7.82
TDA Managed Retirement Growth Clas2	79.05M	-2.35	3.51	7.55
TDA Managed Retirement Balanced Cl1	72.75M	-0.90	3.90	6.72
TDA Managed Retirement Balanced Cl2	72.75M	-0.96	3.64	6.46

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