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Startrack 2040 Fund® (0P0000YN11)

US Funds

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31.828 -0.046 -0.15%

30/04 - Delayed Data. 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 %
Cash	12.750	12.750
Shares	78.800	78.800
Bonds	8.410	8.410
Other	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	17.176
Price to Book	1.953	2.562
Price to Sales	1.387	1.865
Price to Cash Flow	9.163	10.590
Dividend Yield	2.593	2.191
5 Years Earnings Growth	9.941	10.940

Sector Allocation

Name	Net %	Category Average
Technology	17.540	21.839
Financial Services	16.990	16.251
Industrials	12.180	11.376
Real Estate	11.040	4.088
Consumer Cyclical	10.210	10.964
Healthcare	7.920	11.592
Communication Services	6.250	7.029
Consumer Defensive	5.530	6.046
Energy	5.510	4.125
Basic Materials	4.750	3.938
Utilities	2.080	2.754

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	-	39.47	-	-
DFA International Core Equity I	-	18.48	-	-
DFA Global Real Estate Securities Port	-	8.14	-	-
DFA Five-Year Global Fixed-Income I	-	7.24	-	-
DFA Short-Term Government I	-	7.22	-	-
DFA Emerging Markets Core Equity I	-	5.85	-	-
DFA Inflation-Protected Securities I	-	4.15	-	-
DFA US Large Cap Value I	-	4.08	-	-
DFA US Small Cap Value I	-	3.65	-	-

Top Bond Funds by Matrix Trust Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	StarTrack 2030 Fund		16.31M	0.11	4.57	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarTrack 2040 Fu.	31.828	-0.046	-0.15%