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Managed Retirement Growth Class Ii (0P0000G6P4)

US Funds

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35.826 +1.421 +4.13%

30/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.74M

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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	4.830	4.910	0.080
Shares	68.680	68.680	0.000
Bonds	16.130	16.130	0.000
Convertible	0.150	0.150	0.000
Preferred	0.060	0.060	0.000
Other	10.150	10.210	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.541	-
Price to Book	2.125	-
Price to Sales	1.493	-
Price to Cash Flow	10.178	-
Dividend Yield	2.176	-
5 Years Earnings Growth	9.634	-

Sector Allocation

Name	Net %	Category Average
Technology	21.740	-
Financial Services	16.910	-
Consumer Cyclical	12.120	-
Industrials	11.420	-
Healthcare	9.280	-
Communication Services	7.110	-
Energy	5.660	-
Consumer Defensive	5.540	-
Basic Materials	4.330	-
Real Estate	3.440	-
Utilities	2.450	-

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	-	19.34	-	-
Fidelity Large Cap Value Index	-	14.81	-	-
Dodge & Cox Income X	-	10.25	-	-
Driehaus Small Cap Growth CIT Class A	-	9.35	-	-
DFA US Targeted Value I	-	9.20	-	-
Dodge & Cox International Stock X	-	6.06	-	-
Vanguard International Growth Adm	-	4.74	-	-
DFA International Small Cap Value I	-	3.98	-	-
WisdomTree Bloomberg Floating Rate Treasury	US97717Y5270	3.38	50.44	+0.04%
DFA Emerging Mkts ex China Cr Eq Instl	-	3.38	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	252.86M	10.01	15.27	8.91
Retirement Advocate Moderate Fund	240.7M	8.04	11.17	6.70
TDA Managed Retirement Growth Clas1	85.74M	5.58	10.99	8.62
TDA Managed Retirement Balanced Cl1	77.77M	5.08	9.50	7.32
TDA Managed Retirement Balanced Cl2	77.77M	4.95	9.23	7.06

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