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Starcore Iii Fund® (0P0000G6P9)

US Funds

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32.493 -0.938 -2.80%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.46M

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0P0000G6P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCore III Fund (0P0000G6P9) fund. Our StarCore III Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.180	14.180
Shares	78.850	78.850
Bonds	6.960	6.960

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.155	17.750
Price to Book	2.169	2.797
Price to Sales	1.467	1.967
Price to Cash Flow	9.580	11.202
Dividend Yield	2.410	2.054
5 Years Earnings Growth	9.983	10.892

Sector Allocation

Name	Net %	Category Average
Technology	19.050	21.205
Financial Services	16.760	15.884
Industrials	11.950	11.246
Consumer Cyclical	10.280	10.270
Real Estate	9.870	4.375
Healthcare	8.100	11.635
Communication Services	6.550	7.663
Consumer Defensive	5.610	6.716
Energy	5.330	5.380
Basic Materials	4.340	3.674
Utilities	2.150	3.174

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DFA US Core Equity 1 I	-	46.33	-	-
DFA International Core Equity I	-	15.42	-	-
DFA Five-Year Global Fixed-Income I	-	8.28	-	-
DFA Short-Term Government I	-	8.27	-	-
DFA Real Estate Securities I	-	7.24	-	-
DFA Emerging Markets Core Equity I	-	4.87	-	-
DFA US Large Cap Value I	-	3.06	-	-
DFA US Small Cap Value I	-	2.73	-	-
DFA Inflation-Protected Securities I	-	2.08	-	-

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
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

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Recent Quotes

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StarCore III Fund	32.493	-0.938	-2.80%
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