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Managed Retirement Balanced Class Ii (0P0000G6P0)

US Funds

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33.875 +0.780 +2.36%

30/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.24M

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0P0000G6P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Balanced Class II (0P0000G6P0) fund. Our TDA Managed Retirement Balanced Class II 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	8.650	8.780	0.130
Shares	54.030	54.030	0.000
Bonds	31.720	31.720	0.000
Convertible	0.310	0.310	0.000
Preferred	0.150	0.150	0.000
Other	5.150	5.260	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.487	17.607
Price to Book	2.444	2.636
Price to Sales	1.788	1.996
Price to Cash Flow	11.281	11.167
Dividend Yield	2.014	2.501
5 Years Earnings Growth	9.518	9.229

Sector Allocation

Name	Net %	Category Average
Technology	24.480	20.352
Financial Services	15.420	17.809
Consumer Cyclical	11.700	9.631
Industrials	10.970	11.891
Healthcare	8.620	9.905
Communication Services	7.650	7.495
Energy	5.660	4.741
Consumer Defensive	4.740	6.765
Real Estate	4.130	4.904
Basic Materials	3.870	3.973
Utilities	2.740	3.625

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	27.50	-	-
Fidelity Large Cap Growth Idx	-	16.48	-	-
Fidelity Large Cap Value Index	-	13.42	-	-
Driehaus Small Cap Growth CIT Class A	-	4.40	-	-
Dodge & Cox International Stock X	-	4.39	-	-
DFA US Targeted Value I	-	4.28	-	-
Vanguard International Growth Adm	-	3.53	-	-
Dodge & Cox Global Bond X	-	3.50	-	-
DFA International Small Cap Value I	-	2.93	-	-
DFA Emerging Mkts ex China Cr Eq Instl	-	2.52	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	268.15M	17.53	20.53	10.38
Retirement Advocate Moderate Fund	247.64M	13.69	15.25	7.68
TDA Managed Retirement Growth Clas1	88.46M	12.93	15.04	9.93
TDA Managed Retirement Growth Clas2	88.46M	12.72	14.75	9.66
TDA Managed Retirement Balanced Cl1	82.24M	11.01	12.78	8.30

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