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Manning & Napier Fi360 Etf Target 2030 Collective Investment Trust Class U (0P0000Y7WK)

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Manning & Napier GOAL 2030 CIT Class U historical data, for real-time data please try another search

16.490 0.000 0.00%

08/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.18M

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0P0000Y7WK Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier GOAL 2030 CIT Class U (0P0000Y7WK) fund. Our Manning & Napier GOAL 2030 CIT Class U 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	2.800	2.890	0.090
Shares	57.130	57.130	0.000
Bonds	39.880	39.930	0.050
Convertible	0.170	0.170	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.195	17.400
Price to Book	2.403	2.623
Price to Sales	1.646	1.905
Price to Cash Flow	8.441	10.825
Dividend Yield	2.432	2.147
5 Years Earnings Growth	8.878	10.465

Sector Allocation

Name	Net %	Category Average
Financial Services	16.370	16.329
Technology	15.270	21.628
Healthcare	12.450	11.510
Industrials	11.470	11.431
Consumer Cyclical	10.520	10.648
Consumer Defensive	9.400	6.327
Communication Services	8.960	7.066
Energy	4.680	4.159
Real Estate	3.760	4.203
Basic Materials	3.560	3.852
Utilities	3.560	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	35.19	-	-
iShares 7-10 Year Treasury Bond ETF	-	14.57	-	-
Vanguard Mortgage-Backed Secs ETF	-	12.44	-	-
Vanguard Total Bond Market ETF	-	5.26	-	-
Vanguard FTSE Developed Markets ETF	-	4.58	-	-
Vanguard Short-Term Corporate Bond ETF	-	4.50	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	4.41	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	4.39	-	-
Vanguard FTSE Emerging Markets ETF	-	3.49	-	-
iShares Short Treasury Bond ETF	-	3.39	-	-

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