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Managed Retirement Balanced Class Ii (0P0000G6P0)

US Funds

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32.084 +1.054 +3.40%

30/06 - Closed. 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	4.940	5.010	0.070
Shares	52.820	52.820	0.000
Bonds	34.920	34.920	0.000
Convertible	0.340	0.340	0.000
Preferred	0.130	0.130	0.000
Other	6.870	6.930	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	16.782
Price to Book	2.204	2.640
Price to Sales	1.562	1.937
Price to Cash Flow	10.420	10.486
Dividend Yield	2.176	2.594
5 Years Earnings Growth	9.614	9.663

Sector Allocation

Name	Net %	Category Average
Technology	21.900	18.869
Financial Services	16.230	18.020
Consumer Cyclical	11.790	9.779
Industrials	11.340	11.670
Healthcare	9.260	10.708
Communication Services	7.110	7.149
Energy	6.040	4.898
Consumer Defensive	5.420	7.199
Basic Materials	4.100	4.023
Real Estate	3.990	5.100
Utilities	2.820	3.601

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	50.44	+0.04%
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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