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Managed Retirement Balanced Class I (0P0000G6OZ)

US Funds

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29.525 +0.880 +3.08%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 75.54M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000G6OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Balanced Class I (0P0000G6OZ) fund. Our TDA Managed Retirement Balanced Class I 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	19.580	19.760	0.180
Stocks	48.050	48.050	0.000
Bonds	25.580	25.580	0.000
Convertible	0.290	0.290	0.000
Preferred	0.120	0.120	0.000
Other	6.380	6.460	0.080

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.688	18.496
Price to Book	2.316	3.231
Price to Sales	1.614	2.256
Price to Cash Flow	10.806	12.602
Dividend Yield	2.260	1.938
5 Years Earnings Growth	10.944	11.681

Sector Allocation

Name	Net %	Category Average
Technology	22.620	24.004
Financial Services	14.800	15.143
Consumer Cyclical	11.600	9.808
Industrials	11.050	10.272
Healthcare	9.670	13.057
Energy	7.160	5.016
Communication Services	6.640	7.419
Consumer Defensive	5.730	6.205
Real Estate	4.350	4.463
Basic Materials	3.920	3.436
Utilities	2.460	3.266

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 %
Dodge & Cox Income X	-	20.14	-	-
Vanguard Russell 1000 Growth Index I	-	13.50	-	-
Vanguard Russell 1000 Value Index I	-	5.54	-	-
Reliance Tr Instl Retiremt Tr	-	5.52	-	-
DFA US Targeted Value I	-	5.51	-	-
Schwab US Dividend Equity	US8085247976	5.50	28.13	-0.25%
TCW Emerging Markets Income Plan	-	4.03	-	-
Vanguard International Growth Adm	-	3.64	-	-
Dodge & Cox International Stock X	-	3.54	-	-
Dodge & Cox Global Bond X	-	2.65	-	-

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 Cl2	75.54M	10.54	4.57	7.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TDA Managed Retir.	29.525	+0.880	+3.08%