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Fiam Index Target Date 2045 V (0P00016U0Z)

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FIAM Index Target Date 2045 Class V historical data, for real-time data please try another search

0.000 0.000 0.00%

01/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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0P00016U0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Index Target Date 2045 Class V (0P00016U0Z) fund. Our FIAM Index Target Date 2045 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	1.250	1.320	0.070
Shares	89.310	89.310	0.000
Bonds	9.420	9.420	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.205	17.415
Price to Book	2.182	2.632
Price to Sales	1.585	1.918
Price to Cash Flow	7.765	10.870
Dividend Yield	2.444	2.104
5 Years Earnings Growth	10.237	10.441

Sector Allocation

Name	Net %	Category Average
Technology	19.020	22.394
Financial Services	17.620	16.607
Healthcare	12.020	11.514
Consumer Cyclical	11.910	10.871
Industrials	10.850	11.318
Consumer Defensive	8.090	6.150
Energy	5.370	3.975
Basic Materials	4.270	3.792
Real Estate	3.930	3.510
Communication Services	3.570	7.235
Utilities	3.340	2.635

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 %
Spartan Total Market Index Pool A	-	62.36	-	-
Spartan Global ex US Index Pool A	-	28.07	-	-
FIAM U.S. Bond Index Pool	-	6.69	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	2.87	-	-

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