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Managed Retirement Growth Class Ii (0P0000G6P4)

US Funds

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34.405 +1.360 +4.11%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.97M

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0P0000G6P4 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Growth Class II (0P0000G6P4) fund. Our TDA Managed Retirement Growth 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	5.270	5.430	0.160
Shares	68.100	68.100	0.000
Bonds	16.510	16.510	0.000
Convertible	0.120	0.120	0.000
Preferred	0.050	0.050	0.000
Other	9.940	10.020	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.849	-
Price to Book	2.075	-
Price to Sales	1.432	-
Price to Cash Flow	9.792	-
Dividend Yield	2.315	-
5 Years Earnings Growth	9.410	-

Sector Allocation

Name	Net %	Category Average
Technology	21.110	-
Financial Services	16.090	-
Consumer Cyclical	12.050	-
Industrials	11.390	-
Healthcare	10.050	-
Communication Services	6.910	-
Consumer Defensive	6.260	-
Energy	6.110	-
Basic Materials	4.160	-
Real Estate	3.310	-
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	-	18.31	-	-
Fidelity Large Cap Value Index	-	11.19	-	-
DFA US Targeted Value I	-	9.07	-	-
Driehaus Small Cap Growth CIT Class A	-	8.95	-	-
Dodge & Cox Income X	-	8.19	-	-
Dodge & Cox International Stock X	-	6.13	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	6.02	50.30	+0.02%
Vanguard International Growth Adm	-	5.17	-	-
DFA International Small Cap Value I	-	3.55	-	-
Artisan International Small-Mid Tr Fdrs	-	3.52	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	241.67M	5.23	10.34	8.23
Retirement Advocate Moderate Fund	234.39M	4.34	7.63	6.18
TDA Managed Retirement Growth Clas1	81.97M	1.37	7.03	8.05
TDA Managed Retirement Balanced Cl1	75.09M	1.60	6.34	6.87
TDA Managed Retirement Balanced Cl2	75.09M	1.50	6.07	6.60

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