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Managed Retirement Conservative Class I (0P0000G6P1)

US Funds

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23.629 +0.440 +1.88%

30/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.92M

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0P0000G6P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Conservative Class I (0P0000G6P1) fund. Our TDA Managed Retirement Conservative 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	27.620	27.740	0.120
Shares	25.250	25.250	0.000
Bonds	43.400	43.400	0.000
Convertible	0.490	0.490	0.000
Preferred	0.200	0.200	0.000
Other	3.030	3.110	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.913	17.092
Price to Book	2.303	2.662
Price to Sales	1.652	1.926
Price to Cash Flow	10.761	11.345
Dividend Yield	2.409	2.419
5 Years Earnings Growth	10.607	10.680

Sector Allocation

Name	Net %	Category Average
Technology	20.720	20.204
Financial Services	13.290	15.474
Industrials	11.180	10.690
Consumer Cyclical	10.750	8.909
Healthcare	9.220	11.947
Energy	8.990	5.671
Real Estate	7.080	6.436
Communication Services	6.160	6.570
Consumer Defensive	5.270	7.015
Utilities	3.700	3.859
Basic Materials	3.640	3.925

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	-	34.33	-	-
TCW Emerging Markets Income Plan	-	6.80	-	-
Vanguard Russell 1000 Growth Index I	-	6.41	-	-
Dodge & Cox Global Bond X	-	4.52	-	-
Vanguard Russell 1000 Value Index I	-	2.64	-	-
Schwab US Dividend Equity	US8085247976	2.62	27.99	-0.50%
DFA US Targeted Value I	-	2.21	-	-
Reliance Tr Instl Retiremt Tr	-	2.16	-	-
Vanguard International Growth Adm	-	2.02	-	-
Dodge & Cox International Stock X	-	1.98	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	233.72M	18.98	6.83	8.59
Retirement Advocate Moderate Fund	232.65M	13.63	4.39	6.37
TDA Managed Retirement Growth Clas1	84.47M	13.21	5.30	8.64
TDA Managed Retirement Growth Clas2	84.47M	12.95	5.04	8.36
TDA Managed Retirement Balanced Cl1	75.54M	10.79	4.83	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	23.629	+0.440	+1.88%