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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: 77.77M

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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	4.740	4.820	0.080
Shares	52.890	52.890	0.000
Bonds	35.150	35.150	0.000
Convertible	0.270	0.270	0.000
Preferred	0.130	0.130	0.000
Other	6.820	6.930	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	17.407
Price to Book	2.213	2.706
Price to Sales	1.566	1.970
Price to Cash Flow	10.421	10.745
Dividend Yield	2.166	2.550
5 Years Earnings Growth	9.565	9.378

Sector Allocation

Name	Net %	Category Average
Technology	22.040	19.598
Financial Services	16.280	17.981
Consumer Cyclical	11.810	9.752
Industrials	11.430	11.901
Healthcare	9.020	10.188
Communication Services	7.060	7.289
Energy	5.960	4.815
Consumer Defensive	5.390	7.040
Real Estate	4.140	4.967
Basic Materials	4.100	4.015
Utilities	2.760	3.514

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	-	23.21	-	-
Fidelity Large Cap Growth Idx	-	15.22	-	-
Fidelity Large Cap Value Index	-	12.07	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.79	50.37	0.00%
Driehaus Small Cap Growth CIT Class A	-	6.03	-	-
DFA US Targeted Value I	-	5.73	-	-
Dodge & Cox International Stock X	-	4.37	-	-
Vanguard International Growth Adm	-	3.57	-	-
Dodge & Cox Global Bond X	-	3.50	-	-
DFA International Small Cap Value I	-	2.93	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	252.86M	10.01	15.27	8.91
Retirement Advocate Moderate Fund	240.7M	8.04	11.17	6.70
TDA Managed Retirement Growth Clas1	85.74M	5.58	10.99	8.62
TDA Managed Retirement Growth Clas2	85.74M	5.45	10.72	8.34
TDA Managed Retirement Balanced Cl1	77.77M	5.08	9.50	7.32

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