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

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27.772 +0.190    +0.69%
06/06 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 625.5M
Aggressive Managed Account Portfolio MAP Freedom 4 27.772 +0.190 +0.69%

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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Status

Name  Net %  Long %  Short %
Cash 1.370 1.580 0.210
Shares 84.380 84.400 0.020
Bonds 8.000 9.670 1.670
Preferred 0.030 0.030 0.000
Other 6.220 6.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.300 17.240
Price to Book 2.595 2.559
Price to Sales 1.926 1.846
Price to Cash Flow 10.836 10.880
Dividend Yield 2.102 2.131
5 Years Earnings Growth 9.588 9.875

Sector Allocation

Name  Net % Category Average
Technology 22.110 21.761
Financial Services 17.350 17.127
Industrials 12.700 12.035
Consumer Cyclical 10.970 10.576
Healthcare 10.890 10.585
Communication Services 7.780 7.245
Consumer Defensive 6.240 5.718
Energy 3.490 4.007
Basic Materials 3.460 3.680
Utilities 2.550 2.672
Real Estate 2.470 4.593

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 - 45.35 - -
Diversified International Equity CL 0 - 29.74 - -
Diversified US Small and Mid Cap St CL 0 - 15.12 - -
Diversified Fixed Income CL 0 - 9.80 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 252.16M -2.96 5.98 9.50
  Moderate Managed Account Portfolio 943.33M 3.17 7.72 7.04
  Growth Managed Account Portfolio MA 671.32M 3.51 9.40 8.44
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