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Fiam Blend Target Date 2025 P (0P000170BE)

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FIAM Target Date 2025 - Share Class P 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: 28.32M

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0P000170BE Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2025 - Share Class P (0P000170BE) fund. Our FIAM Target Date 2025 - Share Class P 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	1.070	1.200	0.130
Shares	39.410	39.410	0.000
Bonds	19.250	19.290	0.040
Convertible	0.030	0.030	0.000
Preferred	0.200	0.200	0.000
Other	40.030	40.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.304	16.987
Price to Book	2.541	2.548
Price to Sales	1.829	1.871
Price to Cash Flow	10.497	10.628
Dividend Yield	1.979	2.219
5 Years Earnings Growth	11.710	10.707

Sector Allocation

Name	Net %	Category Average
Technology	21.050	21.284
Financial Services	17.340	16.418
Healthcare	13.980	11.600
Consumer Cyclical	12.430	10.370
Industrials	9.520	11.127
Energy	7.050	4.471
Consumer Defensive	6.760	6.204
Communication Services	3.360	7.084
Basic Materials	3.040	3.913
Real Estate	2.880	4.629
Utilities	2.600	2.900

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spartan Large Cap Value Index Pool	-	11.65	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	7.65	-	-
Spartan Large Cap Growth Index Pool	-	6.03	-	-
FIAM Target Date Lg Cap Stock Cmgld Pool	-	5.99	-	-
FIAM Emerging Markets Opportunities Commingled Pool	-	5.95	-	-
FIAM Target Date Fixed Income Cmgld Pool	-	5.88	-	-
FIAM International Equity Growth Commingled Pool	-	5.60	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	5.56	-	-
FIAM Target Date Government Bond Index Commingled Pool	-	5.47	-	-
FIAM International Equity Value Commingled Pool	-	5.45	-	-

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