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Startrack 2040 Fund® (0P0000YN11)

US Funds

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36.242 +0.664 +1.87%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.72M

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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	12.740	12.820	0.080
Shares	79.830	79.830	0.000
Bonds	7.390	7.390	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.485	18.094
Price to Book	2.123	2.649
Price to Sales	1.516	1.930
Price to Cash Flow	10.039	10.947
Dividend Yield	2.425	2.152
5 Years Earnings Growth	9.471	10.398

Sector Allocation

Name	Net %	Category Average
Technology	18.270	22.405
Financial Services	17.190	16.348
Industrials	12.600	11.763
Real Estate	10.630	3.889
Consumer Cyclical	9.880	10.830
Healthcare	7.400	10.948
Communication Services	6.590	7.282
Consumer Defensive	5.390	5.984
Energy	5.160	3.975
Basic Materials	4.670	3.867
Utilities	2.220	2.710

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	-	40.21	-	-
DFA International Core Equity 2 I	-	18.14	-	-
DFA Global Real Estate Securities Port	-	7.93	-	-
DFA Five-Year Global Fixed-Income I	-	6.86	-	-
DFA Short-Term Government I	-	6.85	-	-
DFA Emerging Markets Core Equity 2 I	-	6.00	-	-
DFA US Small Cap Value I	-	4.10	-	-
DFA US Large Cap Value I	-	4.04	-	-
DFA Inflation-Protected Securities I	-	3.97	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		17.82M	9.10	10.99	8.16

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