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Managed Retirement Conservative Class Ii (0P0000G6P2)

US Funds

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24.844 +0.126 +0.51%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.16M

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0P0000G6P2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Conservative Class II (0P0000G6P2) fund. Our TDA Managed Retirement Conservative 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	7.510	7.580	0.070
Shares	27.030	27.030	0.000
Bonds	61.220	61.220	0.000
Convertible	0.500	0.500	0.000
Preferred	0.230	0.230	0.000
Other	3.510	3.620	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.383	19.490
Price to Book	2.461	2.532
Price to Sales	1.769	2.082
Price to Cash Flow	11.034	11.377
Dividend Yield	2.121	2.270
5 Years Earnings Growth	9.618	9.160

Sector Allocation

Name	Net %	Category Average
Technology	22.640	22.683
Financial Services	14.370	16.178
Consumer Cyclical	10.650	10.245
Industrials	10.630	11.089
Healthcare	8.190	9.261
Energy	7.890	4.397
Communication Services	7.140	7.565
Real Estate	6.360	6.814
Consumer Defensive	4.970	5.555
Utilities	4.030	2.679
Basic Materials	3.130	3.535

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	-	42.66	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	9.95	50.34	0.00%
Fidelity Large Cap Growth Idx	-	9.08	-	-
Fidelity Large Cap Value Index	-	6.83	-	-
Dodge & Cox Global Bond X	-	6.38	-	-
TCW Emerging Markets Income Plan	-	4.01	-	-
Driehaus Small Cap Growth CIT Class A	-	2.68	-	-
DFA US Targeted Value I	-	2.56	-	-
Dodge & Cox International Stock X	-	1.28	-	-
Energy Select Sector SPDR	US81369Y5069	1.28	85.40	-0.22%

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	256.51M	10.01	15.27	8.91
Retirement Advocate Moderate Fund	240.96M	8.04	11.17	6.70
TDA Managed Retirement Growth Clas1	85.81M	5.58	10.99	8.62
TDA Managed Retirement Growth Clas2	85.81M	5.45	10.72	8.34
TDA Managed Retirement Balanced Cl1	77.65M	5.08	9.50	7.32

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