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

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21.948 +0.120    +0.56%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 936.71M
Moderate Managed Account Portfolio MAP Freedom 401 21.948 +0.120 +0.56%

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 1.830 2.570 0.740
Shares 57.550 57.560 0.010
Bonds 33.510 39.600 6.090
Convertible 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 7.050 7.060 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.372 18.714
Price to Book 2.865 3.250
Price to Sales 2.051 2.260
Price to Cash Flow 12.280 12.642
Dividend Yield 1.865 1.937
5 Years Earnings Growth 10.568 11.257

Sector Allocation

Name  Net % Category Average
Technology 25.060 24.086
Financial Services 15.350 15.449
Industrials 12.280 10.279
Consumer Cyclical 11.410 9.995
Healthcare 11.050 12.799
Communication Services 7.560 7.447
Consumer Defensive 5.550 6.106
Energy 3.440 4.932
Basic Materials 3.320 3.304
Real Estate 2.510 4.395
Utilities 2.460 3.262

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 - 34.80 - -
Diversified US Large Cap Stock CL 0 - 33.86 - -
Diversified International Equity CL 0 - 16.06 - -
Diversified US Small and Mid Cap St CL 0 - 11.92 - -
New York Life Ins Co Anchor Account 35 - 3.37 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 1.34B 12.07 3.49 9.98
  Growth Managed Account Portfolio MA 652.84M 13.23 3.35 8.47
  Aggressive Managed Account Portfoli 598.8M 14.60 4.05 9.23
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