TDV - db-X 2040 Target Date Fund Holdings
TDV Tracks This Index: Zacks 2040 Lifecycle Index
Description: The index follows a passively managed, rules based methodology comprised of publicly traded common stock, bonds and ADRs. The index represents a portfolio designed for persons expecting to retire in 2040.
Data as of 2012-05-03 TDV Top Ten Holdings
- Apple, Inc. (AAPL): 3.07%
- Exxon Mobil Corporation (XOM): 2.74%
- Microsoft Corporation (MSFT): 1.67%
- International Business Machines Corp (IBM): 1.58%
- Wal-Mart Stores Inc (WMT): 1.41%
- General Electric Co (GE): 1.40%
- Chevron Corp (CVX): 1.38%
- Berkshire Hathaway Inc Class B (BRK.B): 1.30%
- Procter & Gamble Co (PG): 1.24%
- AT&T Inc (T): 1.23%
% Assets In Top 10: 17.03%
Total Holdings: 455
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TDV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
71.86% |
| International Stocks |
21.62% |
| U.S. Bonds |
5.71% |
| International Bonds |
0.81% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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TDV Sector Breakdown
| Sector |
Percentage |
| Technology |
16.84% |
| Financial Services |
15.24% |
| Health Care |
11.06% |
| Energy |
10.47% |
| Industrials |
9.35% |
| Consumer Defensive |
8.26% |
| Consumer Cyclical |
8.24% |
| Communication Services |
4.42% |
| Real Estate |
4.26% |
| Basic Materials |
4.07% |
| Utilities |
1.26% |
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TDV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
58.40% |
| Large |
14.84% |
| Medium |
9.92% |
| Small |
7.02% |
| Micro |
3.30% |
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TDV Region Breakdown
| Region |
Percentage |
| U.S. |
71.86% |
| Europe |
16.24% |
| Australia |
2.51% |
| Japan |
2.45% |
| Middle East |
0.17% |
| Canada |
0.15% |
| Asia (Developed) |
0.10% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
93.48% |
| Emerging |
0.00% |
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TDV Country Breakdown
| Country |
Percentage |
| United States |
77.58% |
| United Kingdom |
6.25% |
| Switzerland |
2.82% |
| Australia |
2.51% |
| Japan |
2.45% |
| France |
2.26% |
| Germany |
2.16% |
| Netherlands |
0.55% |
| Spain |
0.52% |
| Ireland |
0.47% |
| Other |
2.43% |
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TDV Bond Sector Breakdown
| Bond Sector |
Percentage |
| Convertible |
0.00% |
| Muni |
0.00% |
| Foreign Government |
0.00% |
| Foreign Corporate |
0.00% |
| Asset-Backed |
0.00% |
| U.S. Corporate |
0.00% |
| TIPS |
0.00% |
| U.S. Agency |
0.00% |
| MBS |
0.00% |
| Treasury |
0.00% |
| Other |
100.00% |
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TDV Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.33% |
| 4% to 5% |
1.62% |
| 5% to 6% |
2.02% |
| 6% to 7% |
2.18% |
| 7% to 8% |
0.37% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
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TDV Credit Quality
| Credit |
Percentage |
| AAA |
30.94% |
| AA |
11.41% |
| A |
30.03% |
| BBB |
27.34% |
| BB |
0.28% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.00% |
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TDV Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
6.26% |
| 30+ Years |
0.26% |
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