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Retirement Advocate Aggressive Fund (0P0000WH99)

US Funds

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39.022 +2.220 +6.03%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.97M

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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	1.950	1.980	0.030
Shares	94.200	94.200	0.000
Bonds	0.010	0.010	0.000
Other	3.850	3.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	17.240
Price to Book	2.628	2.559
Price to Sales	1.912	1.846
Price to Cash Flow	11.304	10.880
Dividend Yield	1.993	2.131
5 Years Earnings Growth	10.266	9.875

Sector Allocation

Name	Net %	Category Average
Technology	22.940	21.761
Financial Services	15.400	17.127
Industrials	12.450	12.035
Consumer Cyclical	11.290	10.576
Healthcare	10.690	10.585
Communication Services	6.640	7.245
Real Estate	5.120	4.593
Consumer Defensive	4.790	5.718
Energy	4.300	4.007
Utilities	3.340	2.672
Basic Materials	3.050	3.680

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	-	45.69	-	-
Fidelity Mid Cap Index	-	13.02	-	-
WCM Focused International Growth Instl	-	11.09	-	-
Dodge & Cox International Stock X	-	10.79	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	3.54	-	-
Baillie Gifford Emerging Mrk CI FD Cl C	-	3.50	-	-
Stephens Small Cap Growth Founders Class	-	3.29	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	3.07	-	-
Northern Multi-Mgr Glbl Listed Infra	-	2.56	-	-
Principal US REIT Fund Tr-II	-	2.45	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Moderate Fund	224.78M	0.51	6.45	5.82
TDA Managed Retirement Growth Clas1	78.85M	-2.65	5.71	7.68
TDA Managed Retirement Growth Clas2	78.85M	-2.74	5.45	7.41
TDA Managed Retirement Balanced Cl1	72.9M	-1.36	5.44	6.60
TDA Managed Retirement Balanced Cl2	72.9M	-1.44	5.17	6.34

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Recent Quotes

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Retirement Advoca.	39.022	+2.220	+6.03%
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