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Moderate Managed Account Portfolio (map) Freedom 401k Class (0P00012JIB)

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22.435 -0.038    -0.17%
25/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 955.03M
Moderate Managed Account Portfolio MAP Freedom 401 22.435 -0.038 -0.17%

0P00012JIB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Moderate Managed Account Portfolio MAP Freedom 401 (0P00012JIB) fund. Our Moderate Managed Account Portfolio MAP Freedom 401 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 1.820 2.500 0.680
Shares 57.940 57.950 0.010
Bonds 36.300 42.320 6.020
Convertible 0.020 0.020 0.000
Preferred 0.030 0.030 0.000
Other 3.870 3.880 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.399 18.436
Price to Book 2.751 3.213
Price to Sales 1.990 2.198
Price to Cash Flow 11.456 12.192
Dividend Yield 2.027 1.944
5 Years Earnings Growth 9.285 11.141

Sector Allocation

Name  Net % Category Average
Technology 22.530 23.893
Financial Services 16.940 15.871
Industrials 12.350 10.129
Consumer Cyclical 11.140 9.960
Healthcare 10.930 13.103
Communication Services 8.020 7.498
Consumer Defensive 6.310 6.081
Energy 3.420 4.966
Basic Materials 3.290 3.186
Utilities 2.570 3.213
Real Estate 2.500 3.401

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Diversified Fixed Income CL 0 - 34.63 - -
Diversified US Large Cap Stock CL 0 - 33.23 - -
Diversified International Equity CL 0 - 17.83 - -
Diversified US Small and Mid Cap St CL 0 - 11.00 - -
New York Life Ins Co Anchor Account 35 - 3.31 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 254.25M 1.19 6.89 9.81
  Growth Managed Account Portfolio MA 678.92M 3.51 9.40 8.44
  Aggressive Managed Account Portfoli 632.07M 3.99 10.49 9.17
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