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Startrack 2030 Fund® (0P0000YN12)

US Funds

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30.263 -0.525 -1.70%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.31M

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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	26.900	26.900
Shares	58.640	58.640
Bonds	14.430	14.430
Other	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.239	17.255
Price to Book	1.900	2.630
Price to Sales	1.351	1.913
Price to Cash Flow	9.000	10.871
Dividend Yield	2.618	2.119
5 Years Earnings Growth	9.958	11.002

Sector Allocation

Name	Net %	Category Average
Financial Services	17.300	16.039
Technology	17.070	22.012
Industrials	12.210	11.243
Real Estate	11.100	4.207
Consumer Cyclical	10.170	10.816
Healthcare	7.940	11.581
Communication Services	6.160	7.060
Energy	5.690	4.204
Consumer Defensive	5.490	6.103
Basic Materials	4.870	3.879
Utilities	2.000	2.880

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	-	27.43	-	-
DFA Five-Year Global Fixed-Income I	-	17.45	-	-
DFA Short-Term Government I	-	17.43	-	-
DFA International Core Equity I	-	13.27	-	-
DFA Global Real Estate Securities Port	-	6.08	-	-
DFA Emerging Markets Core Equity I	-	4.83	-	-
DFA Inflation-Protected Securities I	-	4.13	-	-
DFA US Large Cap Value I	-	4.06	-	-
DFA US Small Cap Value I	-	3.62	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2040 Fund		14.1M	-0.21	4.95	7.35

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2030 Fu.	30.263	-0.525	-1.70%
Northern Bond Ind.	9.23	0.00	0.00%
WisdomTree Gold -.	6.61	+0.04	+0.58%