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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: 14.87M

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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	12.580	12.580	0.000
Shares	79.550	79.550	0.000
Bonds	7.820	7.830	0.010
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.158	17.185
Price to Book	1.970	2.543
Price to Sales	1.397	1.849
Price to Cash Flow	9.408	10.516
Dividend Yield	2.627	2.221
5 Years Earnings Growth	9.327	10.546

Sector Allocation

Name	Net %	Category Average
Financial Services	17.250	16.445
Technology	16.980	21.456
Industrials	12.360	11.482
Real Estate	10.790	4.098
Consumer Cyclical	10.010	10.849
Healthcare	8.050	11.689
Communication Services	6.370	6.997
Consumer Defensive	5.900	6.240
Energy	5.160	4.093
Basic Materials	4.900	3.932
Utilities	2.240	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	-	39.64	-	-
DFA International Core Equity 2 I	-	19.47	-	-
DFA Global Real Estate Securities Port	-	8.01	-	-
DFA Five-Year Global Fixed-Income I	-	7.00	-	-
DFA Short-Term Government I	-	6.99	-	-
DFA Emerging Markets Core Equity 2 I	-	5.96	-	-
DFA Inflation-Protected Securities I	-	3.97	-	-
DFA US Large Cap Value I	-	3.84	-	-
DFA US Small Cap Value I	-	3.53	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		16.92M	3.15	7.19	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarTrack 2040 Fu.	33.162	+1.333	+4.19%
	Ninety One Global.	51.940	+0.310	+0.60%