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FIAM Blend Target Date 2040 R (0P00018EH3)

US Funds

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FIAM Target Date 2040 R historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.98B

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0P00018EH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2040 R (0P00018EH3) fund. Our FIAM Target Date 2040 R 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	1.100	5.230	4.130
Shares	87.930	87.930	0.000
Bonds	5.750	5.750	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	5.140	5.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.611	17.680
Price to Book	2.466	2.683
Price to Sales	1.897	1.975
Price to Cash Flow	10.042	11.148
Dividend Yield	1.910	2.117
5 Years Earnings Growth	14.500	10.364

Sector Allocation

Name	Net %	Category Average
Technology	20.500	22.820
Financial Services	17.290	16.228
Industrials	11.730	11.702
Consumer Cyclical	11.420	10.837
Healthcare	11.290	10.681
Communication Services	8.400	7.455
Basic Materials	5.390	3.950
Consumer Defensive	5.170	5.832
Energy	4.150	3.921
Real Estate	2.450	3.860
Utilities	2.210	2.715

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spartan Large Cap Value Index Pool	-	14.65	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	12.87	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	10.72	-	-
FIAM Target Date Lg Cap Stock Cmgld Pool	-	7.69	-	-
Spartan Large Cap Growth Index Pool	-	6.81	-	-
FIAM International Equity Value Cmgld Pl	-	6.65	-	-
FIAM Overseas Commingled Pool A	-	6.62	-	-
FIAM International Equity Gr Cmgld Pl	-	6.57	-	-
FIAM Target Date Val Discvry Cmgld Pool	-	5.51	-	-
FIAM Target Date LT Treas Idx Cmgld Pool	-	3.62	-	-

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