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Starcore Iii Fund® (0P0000G6P9)

US Funds

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33.970 +1.300 +3.97%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 35.49M

Type: Fund

Market: United States

Issuer: TD Ameritrade Trust Company

Asset Class: Equity

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0P0000G6P9 Holdings

Comprehensive information about top holdings and Key Holding Information for the StarCore III Fund (0P0000G6P9) fund. Our StarCore III Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Stocks	79.880	79.880
Bonds	7.380	7.380

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.997	17.410
Price to Book	2.298	2.757
Price to Sales	1.551	1.919
Price to Cash Flow	10.543	11.331
Dividend Yield	2.266	2.057
5 Years Earnings Growth	9.987	11.529

Sector Allocation

Name	Net %	Category Average
Technology	19.480	21.202
Financial Services	15.590	15.487
Industrials	12.230	11.605
Consumer Cyclical	10.170	9.768
Real Estate	9.840	4.391
Healthcare	8.400	12.138
Communication Services	6.500	7.233
Energy	5.530	5.493
Consumer Defensive	5.510	6.775
Basic Materials	4.580	3.844
Utilities	2.180	3.207

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DFA US Core Equity 1 I	-	48.32	-	-
DFA International Core Equity I	-	14.16	-	-
DFA Five-Year Global Fixed-Income I	-	7.80	-	-
DFA Short-Term Government I	-	7.79	-	-
DFA Real Estate Securities I	-	7.35	-	-
DFA Emerging Markets Core Equity I	-	4.67	-	-
DFA US Large Cap Value I	-	3.10	-	-
DFA US Small Cap Value I	-	3.09	-	-
DFA Inflation-Protected Securities I	-	1.94	-	-

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
Retirement Advocate Moderate Fund	232.65M	13.63	4.39	6.37
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	StarCore III Fund	33.970	+1.300	+3.97%