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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: 78.85M

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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	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	50.37	+0.04%
Dodge & Cox International Stock X	-	6.02	-	-
Vanguard International Growth Adm	-	4.67	-	-
Schwab US Dividend Equity	US8085247976	3.60	26.54	+1.18%
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 Clas1	78.85M	-2.65	5.71	7.68
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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