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Startrack 2040 Fund® (0P0000YN11)

US Funds

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34.316 +1.154 +3.48%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.36M

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0P0000YN11 Holdings

Comprehensive information about top holdings and Key Holding Information for the StarTrack 2040 Fund (0P0000YN11) fund. Our StarTrack 2040 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	12.190	12.190	0.000
Shares	80.180	80.180	0.000
Bonds	7.580	7.590	0.010
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.745	17.347
Price to Book	2.031	2.562
Price to Sales	1.438	1.863
Price to Cash Flow	9.605	10.597
Dividend Yield	2.583	2.210
5 Years Earnings Growth	9.324	10.476

Sector Allocation

Name	Net %	Category Average
Technology	17.420	21.568
Financial Services	17.250	16.450
Industrials	12.570	11.544
Real Estate	10.440	4.085
Consumer Cyclical	10.140	10.843
Healthcare	7.600	11.542
Communication Services	6.600	7.047
Consumer Defensive	5.800	6.239
Energy	5.070	4.056
Basic Materials	4.860	3.906
Utilities	2.250	2.724

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	-	40.24	-	-
DFA International Core Equity 2 I	-	19.48	-	-
DFA Global Real Estate Securities Port	-	7.81	-	-
DFA Five-Year Global Fixed-Income I	-	6.80	-	-
DFA Short-Term Government I	-	6.72	-	-
DFA Emerging Markets Core Equity 2 I	-	6.13	-	-
DFA Inflation-Protected Securities I	-	3.88	-	-
DFA US Large Cap Value I	-	3.86	-	-
DFA US Small Cap Value I	-	3.57	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		17.33M	5.93	10.73	7.34

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2040 Fu.	34.316	+1.154	+3.48%
L&T Short Term Op.	11.977	+0.005	+0.04%
Bajaj Allianz Lif.	55.141	-0.199	-0.36%
CERES INVERSIONES.	0.280	0.000	0%
Aditya Birla Sun .	14.99	-0.01	-0.07%
Vanguard Target R.	47.35	0.00	0.00%
PIMCO Funds: Glob.	36.700	+0.030	+0.08%
Fundo de Investim.	6.590	-0.026	-0.39%