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Managed Retirement Growth Class Ii (0P0000G6P4)

US Funds

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38.297 +1.062 +2.85%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62M

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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	5.240	5.340	0.100
Shares	71.000	71.000	0.000
Bonds	15.820	15.820	0.000
Convertible	0.120	0.120	0.000
Preferred	0.060	0.060	0.000
Other	7.750	7.860	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.058	-
Price to Book	2.357	-
Price to Sales	1.718	-
Price to Cash Flow	10.943	-
Dividend Yield	2.003	-
5 Years Earnings Growth	9.783	-

Sector Allocation

Name	Net %	Category Average
Technology	24.480	-
Financial Services	16.080	-
Consumer Cyclical	11.790	-
Industrials	11.430	-
Healthcare	8.680	-
Communication Services	7.480	-
Energy	5.000	-
Consumer Defensive	4.970	-
Basic Materials	3.930	-
Real Estate	3.700	-
Utilities	2.470	-

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 %
Fidelity Large Cap Growth Idx	-	20.97	-	-
Fidelity Large Cap Value Index	-	17.58	-	-
Dodge & Cox Income X	-	10.21	-	-
DFA US Targeted Value I	-	7.11	-	-
Driehaus Small Cap Growth CIT Class A	-	6.99	-	-
Dodge & Cox International Stock X	-	5.93	-	-
Vanguard International Growth Adm	-	4.80	-	-
DFA International Small Cap Value I	-	3.97	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	3.40	50.32	+0.02%
DFA Emerging Mkts ex China Cr Eq Instl	-	3.30	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	268.15M	13.82	15.26	9.74
Retirement Advocate Moderate Fund	247.64M	10.88	11.27	7.25
TDA Managed Retirement Growth Clas1	88.46M	9.78	11.21	9.41
TDA Managed Retirement Balanced Cl1	82.24M	8.44	9.71	7.91
TDA Managed Retirement Balanced Cl2	4.79M	8.26	9.44	7.64

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