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 2012-02-03 TDV Top Ten Holdings
- Exxon Mobil Corporation (XOM): 2.87%
- Apple, Inc. (AAPL): 2.26%
- Wal-Mart Stores Inc (WMT): 1.46%
- Chevron Corp (CVX): 1.44%
- Microsoft Corporation (MSFT): 1.43%
- International Business Machines Corp (IBM): 1.41%
- Berkshire Hathaway Inc B (BRK.B): 1.34%
- General Electric Co (GE): 1.34%
- Procter & Gamble Co (PG): 1.34%
- AT&T Inc (T): 1.30%
% Assets In Top 10: 16.19%
Total Holdings: 453
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TDV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
70.55% |
| International Stocks |
21.99% |
| U.S. Bonds |
6.56% |
| International Bonds |
0.90% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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TDV Sector Breakdown
| Sector |
Percentage |
| Technology |
15.13% |
| Financial Services |
13.92% |
| Health Care |
12.03% |
| Energy |
11.19% |
| Industrials |
9.14% |
| Consumer Defensive |
8.68% |
| Consumer Cyclical |
7.78% |
| Communication Services |
4.59% |
| Basic Materials |
4.35% |
| Real Estate |
4.30% |
| Utilities |
1.43% |
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TDV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
56.57% |
| Large |
16.00% |
| Medium |
9.43% |
| Small |
7.02% |
| Micro |
3.52% |
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TDV Region Breakdown
| Region |
Percentage |
| U.S. |
70.55% |
| Europe |
16.62% |
| Australia |
2.60% |
| Japan |
2.35% |
| Middle East |
0.17% |
| Canada |
0.15% |
| Asia (Developed) |
0.09% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
92.54% |
| Emerging |
0.00% |
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TDV Country Breakdown
| Country |
Percentage |
| United States |
77.11% |
| United Kingdom |
6.67% |
| Switzerland |
2.89% |
| Australia |
2.60% |
| Japan |
2.35% |
| France |
2.32% |
| Germany |
2.02% |
| Netherlands |
0.60% |
| Spain |
0.59% |
| Sweden |
0.44% |
| Other |
2.41% |
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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% |
0.39% |
| 4% to 5% |
1.94% |
| 5% to 6% |
2.28% |
| 6% to 7% |
2.43% |
| 7% to 8% |
0.42% |
| 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 |
32.29% |
| AA |
12.48% |
| A |
27.40% |
| BBB |
27.59% |
| BB |
0.24% |
| 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 |
7.16% |
| 30+ Years |
0.30% |
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