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Retirement Advocate Moderate Fund (0P0000WH9C)

US Funds

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25.762 -0.680 -2.57%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.42M

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0P0000WH9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Retirement Advocate Moderate Fund (0P0000WH9C) fund. Our Retirement Advocate Moderate 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	2.440	2.470	0.030
Shares	60.130	60.140	0.010
Bonds	34.750	34.750	0.000
Other	2.670	2.680	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.940	18.657
Price to Book	2.655	3.212
Price to Sales	1.956	2.241
Price to Cash Flow	11.695	12.352
Dividend Yield	1.951	1.957
5 Years Earnings Growth	10.655	11.234

Sector Allocation

Name	Net %	Category Average
Technology	22.870	23.786
Financial Services	15.320	15.733
Industrials	12.400	10.186
Consumer Cyclical	11.280	10.082
Healthcare	10.590	12.806
Communication Services	6.670	7.573
Real Estate	5.450	4.229
Consumer Defensive	4.600	6.000
Energy	4.020	4.951
Utilities	3.640	3.234
Basic Materials	3.180	3.211

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IR+M Core Bond	-	32.54	-	-
Fidelity 500 Index	-	28.82	-	-
Fidelity Mid Cap Index	-	8.19	-	-
Dodge & Cox International Stock X	-	7.42	-	-
WCM Focused International Growth Instl	-	6.97	-	-
Artisan High Income Advisor	-	2.85	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	2.41	-	-
Baillie Gifford Emerging Mrk CI FD Cl C	-	2.40	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	1.99	-	-
Stephens Small Cap Growth Founders Class	-	1.92	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	224.15M	-0.89	5.62	7.73
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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