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Fiam Index Target Date 2025 V (0P00016U0V)

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FIAM Index Target Date 2025 Class V historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 233K

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0P00016U0V Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Index Target Date 2025 Class V (0P00016U0V) fund. Our FIAM Index Target Date 2025 Class V 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	2.410	2.460	0.050
Shares	59.890	59.890	0.000
Bonds	37.560	37.560	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	16.979
Price to Book	2.182	2.546
Price to Sales	1.585	1.871
Price to Cash Flow	7.765	10.620
Dividend Yield	2.443	2.221
5 Years Earnings Growth	10.237	10.686

Sector Allocation

Name	Net %	Category Average
Technology	19.020	21.291
Financial Services	17.610	16.412
Healthcare	12.020	11.599
Consumer Cyclical	11.910	10.356
Industrials	10.850	11.145
Consumer Defensive	8.090	6.208
Energy	5.370	4.460
Basic Materials	4.270	3.911
Real Estate	3.930	4.630
Communication Services	3.570	7.088
Utilities	3.340	2.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spartan Total Market Index Pool A	-	41.82	-	-
FIAM U.S. Bond Index Pool	-	28.72	-	-
Spartan Global ex US Index Pool A	-	18.82	-	-
FIAM Int Infl-Prot Bond Index Cmgld Pool	-	3.96	-	-
FIAM Target Date Trs Bill Idx Cmgld Pl	-	3.77	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	2.91	-	-
FIAM INST CASH COMM POOL	-	0.00	-	-

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