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Managed Retirement Conservative Class Ii (0P0000G6P2)

US Funds

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25.655 +0.408 +1.61%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.51M

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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	7.010	7.110	0.100
Shares	26.890	26.890	0.000
Bonds	9.820	9.820	0.000
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	56.140	56.250	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.429	19.923
Price to Book	2.650	2.653
Price to Sales	1.989	2.225
Price to Cash Flow	11.760	11.940
Dividend Yield	2.001	2.134
5 Years Earnings Growth	9.479	9.387

Sector Allocation

Name	Net %	Category Average
Technology	24.510	23.482
Financial Services	13.840	16.044
Consumer Cyclical	10.520	10.263
Industrials	10.400	11.181
Healthcare	8.030	8.795
Communication Services	7.580	7.801
Energy	7.190	4.208
Real Estate	6.540	7.121
Consumer Defensive	4.350	5.041
Utilities	4.010	2.572
Basic Materials	3.030	3.494

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dodge & Cox Income X	-	53.39	-	-
Fidelity Large Cap Growth Idx	-	8.98	-	-
Fidelity Large Cap Value Index	-	7.38	-	-
Dodge & Cox Global Bond X	-	6.35	-	-
TCW Emerging Markets Income Plan	-	4.01	-	-
Driehaus Small Cap Growth CIT Class A	-	1.91	-	-
DFA US Targeted Value I	-	1.89	-	-
Dodge & Cox International Stock X	-	1.34	-	-
AQR Risk-Balanced Commodities Strat R6	-	1.30	-	-
Lazard Global Listed Infrastructure Inst	-	1.24	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	268.15M	17.53	20.53	10.38
Retirement Advocate Moderate Fund	247.64M	13.69	15.25	7.68
TDA Managed Retirement Growth Clas1	88.46M	12.93	15.04	9.93
TDA Managed Retirement Growth Clas2	88.46M	12.72	14.75	9.66
TDA Managed Retirement Balanced Cl1	82.24M	11.01	12.78	8.30

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