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Starcore Iii Fund® (0P0000G6P9)

US Funds

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34.907 +1.175 +3.48%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.06M

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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 %	Short %
Cash	13.540	13.560	0.020
Shares	80.260	80.260	0.000
Bonds	6.200	6.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.499	-
Price to Book	2.253	-
Price to Sales	1.521	-
Price to Cash Flow	10.031	-
Dividend Yield	2.393	-
5 Years Earnings Growth	9.286	-

Sector Allocation

Name	Net %	Category Average
Technology	19.020	-
Financial Services	17.020	-
Industrials	12.370	-
Consumer Cyclical	10.240	-
Real Estate	9.070	-
Healthcare	7.770	-
Communication Services	6.950	-
Consumer Defensive	5.900	-
Energy	4.910	-
Basic Materials	4.430	-
Utilities	2.330	-

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	-	47.37	-	-
DFA International Core Equity 2 I	-	16.32	-	-
DFA Five-Year Global Fixed-Income I	-	7.78	-	-
DFA Short-Term Government I	-	7.69	-	-
DFA Real Estate Securities I	-	6.71	-	-
DFA Emerging Markets Core Equity 2 I	-	5.12	-	-
DFA US Large Cap Value I	-	2.90	-	-
DFA US Small Cap Value I	-	2.68	-	-
DFA Inflation-Protected Securities I	-	1.94	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	252.86M	10.01	15.27	8.91
Retirement Advocate Moderate Fund	240.7M	8.04	11.17	6.70
TDA Managed Retirement Growth Clas1	85.74M	5.58	10.99	8.62
TDA Managed Retirement Growth Clas2	85.74M	5.45	10.72	8.34
TDA Managed Retirement Balanced Cl1	77.77M	5.08	9.50	7.32

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