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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

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27.140 -0.040    -0.16%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 581.83M
Aggressive Managed Account Portfolio MAP Freedom 4 27.140 -0.040 -0.16%

0P00012JID Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aggressive Managed Account Portfolio MAP Freedom 4 (0P00012JID) fund. Our Aggressive Managed Account Portfolio MAP Freedom 4 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 0.880 1.710 0.830
Shares 89.150 89.150 0.000
Bonds 9.660 11.600 1.940
Preferred 0.040 0.040 0.000
Other 0.270 0.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.529 15.924
Price to Book 2.749 2.412
Price to Sales 1.891 1.810
Price to Cash Flow 11.891 10.221
Dividend Yield 1.963 2.840
5 Years Earnings Growth 11.613 10.700

Sector Allocation

Name  Net % Category Average
Technology 23.680 19.209
Financial Services 15.240 15.357
Industrials 12.540 10.880
Healthcare 11.910 11.186
Consumer Cyclical 10.760 8.258
Communication Services 6.980 6.649
Consumer Defensive 6.050 7.505
Basic Materials 3.880 4.499
Energy 3.880 6.665
Real Estate 2.550 7.057
Utilities 2.530 5.262

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Diversified US Large Cap Stock CL 0 - 46.15 - -
Diversified International Equity CL 0 - 27.85 - -
Diversified US Small and Mid Cap St CL 0 - 16.50 - -
Diversified Fixed Income CL 0 - 9.50 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 250.13M 19.52 7.91 10.82
  Moderate Managed Account Portfolio 904.11M 10.04 2.40 6.98
  Growth Managed Account Portfolio MA 619.01M 16.92 5.47 8.70
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