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Retirement Advocate Moderate Fund (0P0000WH9C)

US Funds

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26.541 +0.820 +3.19%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 232.65M

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

General
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0P0000WH9C Holdings

Comprehensive information about top holdings and Key Holding Information for the Retirement Advocate Moderate Fund (0P0000WH9C) fund. Our Retirement Advocate Moderate Fund 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	1.730	2.290	0.560
Stocks	62.330	62.330	0.000
Bonds	33.350	33.350	0.000
Other	2.580	2.600	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.589	18.496
Price to Book	2.626	3.231
Price to Sales	2.013	2.256
Price to Cash Flow	12.371	12.602
Dividend Yield	2.050	1.938
5 Years Earnings Growth	12.007	11.681

Sector Allocation

Name	Net %	Category Average
Technology	20.530	24.004
Financial Services	14.120	15.143
Industrials	12.800	10.272
Healthcare	10.430	13.057
Consumer Cyclical	10.160	9.808
Real Estate	10.120	4.463
Communication Services	5.630	7.419
Utilities	4.690	3.266
Consumer Defensive	4.380	6.205
Energy	3.910	5.016
Basic Materials	3.230	3.436

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Fidelity 500 Index	-	24.93	-	-
IR+M Core Bond	-	20.30	-	-
IR+M Intermediate Collective Fund	-	10.21	-	-
Fidelity Mid Cap Index	-	7.93	-	-
WCM Focused International Growth Instl	-	7.32	-	-
Dodge & Cox International Stock X	-	7.03	-	-
Principal US REIT Fund Tr-II	-	4.74	-	-
Northern Multi-Mgr Glbl Listed Infra	-	3.08	-	-
Stephens Small Cap Growth Founders Class	-	3.01	-	-
Hotchkis & Wiley Small Cap Div Val CL R	-	3.01	-	-

Top Equity Funds by Matrix Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Retirement Advocate Aggressive Fund	233.72M	18.98	6.83	8.59
TDA Managed Retirement Growth Clas1	84.47M	13.21	5.30	8.64
TDA Managed Retirement Growth Clas2	84.47M	12.95	5.04	8.36
TDA Managed Retirement Balanced Cl1	75.54M	10.79	4.83	7.30
TDA Managed Retirement Balanced Cl2	75.54M	10.54	4.57	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Retirement Advoca.	26.541	+0.820	+3.19%