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Managed Retirement Growth Class I (0P0000G6P5)

US Funds

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29.902 -0.113 -0.38%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.85M

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0P0000G6P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Growth Class I (0P0000G6P5) fund. Our TDA Managed Retirement Growth 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	7.710	7.840	0.130
Shares	66.070	66.070	0.000
Bonds	16.620	16.620	0.000
Convertible	0.130	0.130	0.000
Preferred	0.050	0.050	0.000
Other	9.420	9.500	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.045	-
Price to Book	2.029	-
Price to Sales	1.403	-
Price to Cash Flow	9.218	-
Dividend Yield	2.373	-
5 Years Earnings Growth	9.763	-

Sector Allocation

Name	Net %	Category Average
Technology	21.400	-
Financial Services	15.770	-
Consumer Cyclical	11.910	-
Industrials	11.230	-
Healthcare	9.950	-
Communication Services	7.030	-
Energy	6.570	-
Consumer Defensive	6.090	-
Basic Materials	4.080	-
Real Estate	3.420	-
Utilities	2.560	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity Large Cap Growth Idx	-	17.79	-	-
Fidelity Large Cap Value Index	-	11.01	-	-
Reliance Tr Instl Retiremt Tr	-	8.40	-	-
Dodge & Cox Income X	-	8.39	-	-
DFA US Targeted Value I	-	8.25	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.15	50.32	+0.02%
Dodge & Cox International Stock X	-	6.02	-	-
Vanguard International Growth Adm	-	4.67	-	-
Schwab US Dividend Equity	US8085247976	3.60	26.17	-0.08%
DFA International Small Cap Value I	-	3.47	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	225.97M	-0.75	8.46	7.67
Retirement Advocate Moderate Fund	224.78M	0.51	6.45	5.82
TDA Managed Retirement Growth Clas2	78.85M	-2.74	5.45	7.41
TDA Managed Retirement Balanced Cl1	72.9M	-1.36	5.44	6.60
TDA Managed Retirement Balanced Cl2	72.9M	-1.44	5.17	6.34

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