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Startrack 2040 Fund® (0P0000YN11)

US Funds

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33.162 +1.333 +4.19%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.14M

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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	12.840	12.840	0.000
Shares	78.700	78.700	0.000
Bonds	8.410	8.420	0.010
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.254	17.014
Price to Book	1.884	2.527
Price to Sales	1.342	1.840
Price to Cash Flow	8.824	10.410
Dividend Yield	2.706	2.222
5 Years Earnings Growth	9.846	10.708

Sector Allocation

Name	Net %	Category Average
Financial Services	17.020	16.425
Technology	16.870	21.466
Industrials	12.250	11.430
Real Estate	11.070	4.096
Consumer Cyclical	10.080	10.868
Healthcare	8.120	11.712
Communication Services	6.220	6.996
Energy	5.760	4.153
Consumer Defensive	5.670	6.175
Basic Materials	4.830	3.945
Utilities	2.100	2.736

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	-	38.91	-	-
DFA International Core Equity 2 I	-	19.27	-	-
DFA Global Real Estate Securities Port	-	8.18	-	-
DFA Five-Year Global Fixed-Income I	-	7.27	-	-
DFA Short-Term Government I	-	7.26	-	-
DFA Emerging Markets Core Equity 2 I	-	5.89	-	-
DFA Inflation-Protected Securities I	-	4.17	-	-
DFA US Large Cap Value I	-	3.90	-	-
DFA US Small Cap Value I	-	3.46	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		16.34M	-0.01	6.39	6.60

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Recent Quotes

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