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Startrack 2030 Fund® (0P0000YN12)

US Funds

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33.454 +0.476 +1.44%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.82M

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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 %	Short %
Cash	21.520	28.010	6.490
Shares	60.440	60.440	0.000
Bonds	18.020	18.020	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.024	18.110
Price to Book	2.079	2.705
Price to Sales	1.500	1.976
Price to Cash Flow	9.849	11.157
Dividend Yield	2.435	2.094
5 Years Earnings Growth	9.146	10.448

Sector Allocation

Name	Net %	Category Average
Technology	17.950	22.297
Financial Services	17.360	16.228
Industrials	12.550	11.599
Real Estate	10.470	4.042
Consumer Cyclical	10.060	10.680
Healthcare	7.470	11.023
Communication Services	6.570	7.270
Energy	5.430	4.094
Consumer Defensive	5.100	6.094
Basic Materials	4.910	3.834
Utilities	2.120	2.862

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	-	28.61	-	-
DFA Five-Year Global Fixed-Income I	-	16.56	-	-
DFA Short-Term Government I	-	16.53	-	-
DFA International Core Equity 2 I	-	13.31	-	-
DFA Global Real Estate Securities Port	-	5.91	-	-
DFA Emerging Markets Core Equity 2 I	-	5.20	-	-
DFA US Large Cap Value I	-	4.05	-	-
DFA US Small Cap Value I	-	4.02	-	-
DFA Inflation-Protected Securities I	-	3.95	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2040 Fund		16.72M	13.47	16.74	9.64

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2030 Fu.	33.454	+0.476	+1.44%
ICICI Prudential .	63.617	+0.154	+0.24%
Israel .15 31-Ju.	99.990	+0.000	+0.00%
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Pictet - Global D.	282.850	+0.380	+0.13%
Aberdeen Global -.	9.167	-0.033	-0.35%