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Startrack 2030 Fund® (0P0000YN12)

US Funds

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31.180 +0.954 +3.16%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.92M

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0P0000YN12 Holdings

Comprehensive information about top holdings and Key Holding Information for the StarTrack 2030 Fund (0P0000YN12) fund. Our StarTrack 2030 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	27.080	27.080
Shares	58.480	58.480
Bonds	14.410	14.410
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.039	17.047
Price to Book	1.833	2.587
Price to Sales	1.308	1.878
Price to Cash Flow	8.661	10.639
Dividend Yield	2.733	2.158
5 Years Earnings Growth	9.904	10.721

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	16.298
Technology	16.430	21.431
Industrials	12.250	11.314
Real Estate	11.140	4.225
Consumer Cyclical	10.050	10.677
Healthcare	8.140	11.775
Communication Services	6.150	6.993
Energy	5.950	4.271
Consumer Defensive	5.620	6.270
Basic Materials	4.940	3.894
Utilities	2.030	2.875

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	-	27.04	-	-
DFA Five-Year Global Fixed-Income I	-	17.52	-	-
DFA Short-Term Government I	-	17.50	-	-
DFA International Core Equity 2 I	-	13.84	-	-
DFA Global Real Estate Securities Port	-	6.11	-	-
DFA Emerging Markets Core Equity 2 I	-	4.87	-	-
DFA Inflation-Protected Securities I	-	4.14	-	-
DFA US Large Cap Value I	-	3.87	-	-
DFA US Small Cap Value I	-	3.43	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2040 Fund		14.87M	-0.35	6.99	7.23

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2030 Fu.	31.180	+0.954	+3.16%
Schroder GAIA Ege.	335.350	+1.410	+0.42%
HSBC Global Inves.	11.237	0.000	0.00%
Fidelity Global C.	14.096	+0.005	+0.04%
CFS FC W Pen- Iro.	3.250	-0.007	-0.21%
ICE US Cotton #2	64.87	-0.12	-0.18%
SMDS SMAM New Chi.	10,319.000	-113.000	-1.08%
JPMorgan Funds - .	10,335.110	+2.100	+0.02%