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Managed Retirement Growth Class I (0P0000G6P5)

US Funds

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31.868 +1.260 +4.11%

30/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.47M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000G6P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TDA Managed Retirement Growth Class I (0P0000G6P5) fund. Our TDA Managed Retirement Growth 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	12.860	13.100	0.240
Stocks	63.110	63.110	0.000
Bonds	13.670	13.670	0.000
Convertible	0.160	0.160	0.000
Preferred	0.070	0.070	0.000
Other	10.120	10.200	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.497	17.410
Price to Book	2.256	2.757
Price to Sales	1.561	1.919
Price to Cash Flow	10.689	11.331
Dividend Yield	2.207	2.057
5 Years Earnings Growth	11.051	11.529

Sector Allocation

Name	Net %	Category Average
Technology	22.430	21.202
Financial Services	15.360	15.487
Consumer Cyclical	12.080	9.768
Industrials	11.400	11.605
Healthcare	9.940	12.138
Energy	6.690	5.493
Communication Services	6.570	7.233
Consumer Defensive	5.830	6.775
Basic Materials	4.060	3.844
Real Estate	3.580	4.391
Utilities	2.070	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: 19

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Russell 1000 Growth Index I	-	16.75	-	-
Dodge & Cox Income X	-	10.07	-	-
Reliance Tr Instl Retiremt Tr	-	9.27	-	-
DFA US Targeted Value I	-	8.65	-	-
Vanguard Russell 1000 Value Index I	-	7.00	-	-
Schwab US Dividend Equity	US8085247976	6.95	28.13	-0.25%
Vanguard International Growth Adm	-	5.92	-	-
Dodge & Cox International Stock X	-	4.76	-	-
Artisan International Small-Mid Tr Fdrs	-	3.48	-	-
DFA Emerging Mkts ex China Cr Eq Instl	-	2.90	-	-

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 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. %
	TDA Managed Retir.	31.868	+1.260	+4.11%