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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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32.298 +0.435 +1.36%

31/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.43M

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0P0000G6OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Balanced Class I (0P0000G6OZ) fund. Our TDA Managed Retirement Balanced Class I 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	8.560	8.680	0.120
Shares	52.460	52.460	0.000
Bonds	33.230	33.230	0.000
Convertible	0.290	0.290	0.000
Preferred	0.140	0.140	0.000
Other	5.320	5.380	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.636	17.165
Price to Book	2.508	2.683
Price to Sales	1.824	2.033
Price to Cash Flow	11.573	11.303
Dividend Yield	1.961	2.441
5 Years Earnings Growth	9.471	9.172

Sector Allocation

Name	Net %	Category Average
Technology	25.260	21.020
Financial Services	15.250	17.580
Industrials	11.170	11.716
Consumer Cyclical	10.960	9.630
Healthcare	8.970	9.713
Communication Services	7.530	7.588
Energy	5.620	4.824
Consumer Defensive	4.610	6.463
Real Estate	4.200	4.976
Basic Materials	3.670	4.270
Utilities	2.760	3.649

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	27.53	-	-
Fidelity Large Cap Growth Idx	-	16.51	-	-
Fidelity Large Cap Value Index	-	13.18	-	-
Dodge & Cox International Stock X	-	4.36	-	-
Driehaus Small Cap Growth CIT Class A	-	4.23	-	-
DFA US Targeted Value I	-	4.02	-	-
Vanguard International Growth Adm	-	3.56	-	-
Dodge & Cox Global Bond X	-	3.49	-	-
TCW Emerging Markets Income Plan	-	3.24	-	-
DFA International Small Cap Value I	-	2.90	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	271.86M	18.79	18.37	9.89
Retirement Advocate Moderate Fund	248.36M	14.72	14.03	7.40
TDA Managed Retirement Growth Clas1	89.28M	14.73	13.75	9.65
TDA Managed Retirement Growth Clas2	89.28M	14.49	13.47	9.38
TDA Managed Retirement Balanced Cl2	83.43M	12.29	11.59	7.84

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