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Startrack 2030 Fund® (0P0000YN12)

US Funds

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31.180 +0.954 +3.16%

31/05 - Closed. 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	26.890	26.890
Shares	59.670	59.670
Bonds	13.410	13.410
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.918	17.231
Price to Book	1.915	2.605
Price to Sales	1.360	1.890
Price to Cash Flow	9.228	10.745
Dividend Yield	2.657	2.157
5 Years Earnings Growth	9.367	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	17.550	16.308
Technology	16.520	21.498
Industrials	12.370	11.366
Real Estate	10.860	4.217
Consumer Cyclical	9.990	10.643
Healthcare	8.060	11.716
Communication Services	6.290	7.012
Consumer Defensive	5.850	6.330
Energy	5.320	4.190
Basic Materials	5.030	3.874
Utilities	2.160	2.868

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	-	27.82	-	-
DFA Five-Year Global Fixed-Income I	-	17.05	-	-
DFA Short-Term Government I	-	17.03	-	-
DFA International Core Equity 2 I	-	14.12	-	-
DFA Global Real Estate Securities Port	-	6.04	-	-
DFA Emerging Markets Core Equity 2 I	-	4.97	-	-
DFA Inflation-Protected Securities I	-	3.99	-	-
DFA US Large Cap Value I	-	3.85	-	-
DFA US Small Cap Value I	-	3.53	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2040 Fund		14.87M	3.82	8.14	7.62

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2030 Fu.	31.180	+0.954	+3.16%
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