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Benefit Fci Life Strategy Cons Gr Cl A (0P0000U6KC)

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24.395 -0.156    -0.63%
10/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.88M
Benefit FCI Life Strategy Cons Gr Cl A 24.395 -0.156 -0.63%

0P0000U6KC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Benefit FCI Life Strategy Cons Gr Cl A (0P0000U6KC) fund. Our Benefit FCI Life Strategy Cons Gr Cl A 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 3.780 3.840 0.060
Shares 35.190 35.190 0.000
Bonds 60.660 60.690 0.030
Convertible 0.160 0.160 0.000
Preferred 0.090 0.090 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.911 17.740
Price to Book 3.005 2.721
Price to Sales 2.214 1.964
Price to Cash Flow 12.223 11.281
Dividend Yield 1.920 2.433
5 Years Earnings Growth 9.547 9.967

Sector Allocation

Name  Net % Category Average
Technology 24.220 20.166
Financial Services 15.540 16.297
Industrials 10.910 10.597
Consumer Cyclical 10.040 9.103
Healthcare 8.720 11.639
Real Estate 8.050 5.846
Communication Services 7.360 6.814
Consumer Defensive 5.370 7.074
Energy 3.600 5.700
Utilities 3.240 3.912
Basic Materials 2.950 3.734

Region Allocation

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

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name ISIN Weight % Last Change %
Dodge & Cox Income I - 17.98 - -
Vanguard Short-Term Bond Index Adm - 11.55 - -
Fidelity Shrt-Term Trs Bd Index - 9.39 - -
Lord Abbett Short Duration Income R6 - 8.36 - -
Fidelity U.S. Bond Index - 8.07 - -
  ishares S&P 500 US4642872000 8.02 656.20 -2.72%
  Schwab US Large-Cap Value US8085244098 7.24 28.46 -1.83%
  Schwab US Large-Cap Growth US8085243009 6.90 31.41 -3.35%
Vanguard Short-Term Investment-Grade Adm - 6.68 - -
Vanguard Mid Cap Index Admiral - 3.52 - -

Top Equity Funds by Benefit Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Stadion Growth Fund CL 5 78.98M 15.37 5.53 7.46
  Benefit FCI Life Strategy Growth Fa 50.63M 17.34 5.93 8.30
  Benefit FCI Life Strategy Growth Fb 19.92M 9.75 12.87 9.01
  Stadion Moderate Growth 1 7.96M 14.09 4.78 6.48
  Stadion Growth Fund CL 1 8.07M 10.06 11.94 8.86
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