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Managed Retirement Balanced Class Ii (0P0000G6P0)

US Funds

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32.336 +0.252 +0.79%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.65M

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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	5.630	5.750	0.120
Shares	54.230	54.230	0.000
Bonds	33.780	33.780	0.000
Convertible	0.260	0.260	0.000
Preferred	0.120	0.120	0.000
Other	5.980	6.090	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.777	17.580
Price to Book	2.355	2.717
Price to Sales	1.676	1.983
Price to Cash Flow	10.891	10.849
Dividend Yield	2.013	2.501
5 Years Earnings Growth	9.706	9.371

Sector Allocation

Name	Net %	Category Average
Technology	24.390	20.088
Financial Services	15.760	17.911
Consumer Cyclical	11.680	9.693
Industrials	11.140	11.968
Healthcare	8.750	9.881
Communication Services	7.520	7.369
Energy	5.160	4.807
Consumer Defensive	5.000	6.802
Real Estate	4.070	5.118
Basic Materials	3.820	3.977
Utilities	2.700	3.521

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	22.25	-	-
Fidelity Large Cap Growth Idx	-	16.65	-	-
Fidelity Large Cap Value Index	-	13.41	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.83	50.29	+0.04%
Driehaus Small Cap Growth CIT Class A	-	5.19	-	-
DFA US Targeted Value I	-	4.90	-	-
Dodge & Cox International Stock X	-	4.31	-	-
Dodge & Cox Global Bond X	-	3.48	-	-
Vanguard International Growth Adm	-	3.46	-	-
DFA International Small Cap Value I	-	2.87	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	256.51M	10.95	12.85	8.89
Retirement Advocate Moderate Fund	240.96M	8.61	9.27	6.69
TDA Managed Retirement Growth Clas1	85.81M	6.68	9.35	8.68
TDA Managed Retirement Growth Clas2	85.81M	6.52	9.07	8.41
TDA Managed Retirement Balanced Cl1	77.65M	5.93	8.15	7.35

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