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Retirement Advocate Aggressive Fund (0P0000WH99)

US Funds

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38.710 +1.620 +4.37%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.72M

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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	2.140	2.200	0.060
Shares	93.920	93.920	0.000
Other	3.950	3.980	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.438	17.774
Price to Book	2.630	2.890
Price to Sales	1.987	2.000
Price to Cash Flow	12.340	11.867
Dividend Yield	2.009	1.952
5 Years Earnings Growth	12.116	12.146

Sector Allocation

Name	Net %	Category Average
Technology	20.930	21.513
Financial Services	14.490	15.271
Industrials	12.870	12.569
Healthcare	10.690	12.413
Consumer Cyclical	10.410	11.595
Real Estate	8.790	3.964
Communication Services	5.740	6.868
Consumer Defensive	4.470	5.833
Utilities	4.300	3.009
Energy	3.980	4.075
Basic Materials	3.320	3.779

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	-	38.01	-	-
Fidelity Mid Cap Index	-	12.50	-	-
WCM Focused International Growth Instl	-	11.39	-	-
Dodge & Cox International Stock X	-	10.94	-	-
Principal US REIT Fund Tr-II	-	5.87	-	-
Stephens Small Cap Growth Founders Class	-	4.67	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	4.67	-	-
Northern Multi-Mgr Glbl Listed Infra	-	3.81	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	3.59	-	-
Baillie Gifford Emerging Mrk CI FD Cl A	-	3.57	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Moderate Fund	232.65M	13.63	4.39	6.37
TDA Managed Retirement Growth Clas1	84.47M	13.21	5.30	8.64
TDA Managed Retirement Growth Clas2	84.47M	12.95	5.04	8.36
TDA Managed Retirement Balanced Cl1	75.54M	10.79	4.83	7.30
TDA Managed Retirement Balanced Cl2	75.54M	10.54	4.57	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advoca.	38.710	+1.620	+4.37%