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Retirement Advocate Moderate Fund (0P0000WH9C)

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25.815 +0.052 +0.20%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.78M

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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	2.110	2.130	0.020
Shares	61.820	61.820	0.000
Bonds	33.540	33.540	0.000
Other	2.530	2.530	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.816	16.952
Price to Book	2.628	2.706
Price to Sales	1.912	1.966
Price to Cash Flow	11.304	10.717
Dividend Yield	1.993	2.578
5 Years Earnings Growth	10.266	9.941

Sector Allocation

Name	Net %	Category Average
Technology	22.940	18.790
Financial Services	15.410	17.777
Industrials	12.450	11.528
Consumer Cyclical	11.290	9.832
Healthcare	10.690	11.162
Communication Services	6.640	6.933
Real Estate	5.120	5.167
Consumer Defensive	4.790	7.109
Energy	4.300	5.101
Utilities	3.350	3.512
Basic Materials	3.050	4.030

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	-	31.23	-	-
Fidelity 500 Index	-	29.97	-	-
Fidelity Mid Cap Index	-	8.54	-	-
WCM Focused International Growth Instl	-	7.28	-	-
Dodge & Cox International Stock X	-	7.08	-	-
Artisan High Income Advisor	-	2.80	-	-
Goldman Sachs Em Mkts Eq Insghts R6	-	2.33	-	-
Baillie Gifford Emerging Mrk CI FD Cl C	-	2.30	-	-
Stephens Small Cap Growth Founders Class	-	2.16	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	2.02	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	225.97M	-0.75	8.46	7.67
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

	Name	Price	Chg.	Chg. %
	Retirement Advoca.	25.815	+0.052	+0.20%