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Startrack 2040 Fund® (0P0000YN11)

US Funds

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34.538 +0.222 +0.65%

31/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.51M

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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	12.430	12.510	0.080
Shares	79.330	79.330	0.000
Bonds	8.200	8.200	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.014	17.873
Price to Book	2.072	2.624
Price to Sales	1.467	1.899
Price to Cash Flow	9.783	10.824
Dividend Yield	2.461	2.179
5 Years Earnings Growth	9.473	10.304

Sector Allocation

Name	Net %	Category Average
Technology	18.300	22.158
Financial Services	17.130	16.383
Industrials	12.580	11.697
Real Estate	10.630	3.939
Consumer Cyclical	9.910	10.839
Healthcare	7.410	11.133
Communication Services	6.640	7.219
Consumer Defensive	5.410	6.103
Energy	5.150	3.969
Basic Materials	4.650	3.867
Utilities	2.210	2.695

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	-	40.33	-	-
DFA International Core Equity 2 I	-	17.79	-	-
DFA Global Real Estate Securities Port	-	7.88	-	-
DFA Short-Term Government I	-	7.03	-	-
DFA Five-Year Global Fixed-Income I	-	7.03	-	-
DFA Emerging Markets Core Equity 2 I	-	6.03	-	-
DFA Inflation-Protected Securities I	-	4.03	-	-
DFA US Large Cap Value I	-	3.99	-	-
DFA US Small Cap Value I	-	3.90	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		17.49M	6.52	8.95	7.38

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Recent Quotes

Name	Price	Chg.	Chg. %
StarTrack 2040 Fu.	34.538	+0.222	+0.65%
Neuberger Berman .	14.310	0.000	0.00%
4543	2,750.0	+0.5	+0.02%
FWRD	29.77	-0.72	-2.36%
BMN	2.450	0.000	0.00%
BCI Value Fund B	1.742	-0.001	-0.06%
INRU	850	-25	-2.86%
012160	535	-2	-0.37%