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

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22.806 +0.088    +0.39%
17/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 937.82M
Moderate Managed Account Portfolio MAP Freedom 401 22.806 +0.088 +0.39%

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 18.596
Price to Book 2.751 3.224
Price to Sales 1.990 2.207
Price to Cash Flow 11.456 12.213
Dividend Yield 2.027 1.940
5 Years Earnings Growth 9.285 10.932

Sector Allocation

Name  Net % Category Average
Technology 22.530 24.010
Financial Services 16.940 15.882
Industrials 12.350 10.184
Consumer Cyclical 11.140 9.979
Healthcare 10.930 12.922
Communication Services 8.020 7.520
Consumer Defensive 6.310 6.083
Energy 3.420 4.910
Basic Materials 3.290 3.184
Utilities 2.570 3.212
Real Estate 2.500 3.393

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 1.08B 4.18 11.75 10.24
  Growth Managed Account Portfolio MA 681.3M 7.44 13.47 9.03
  Aggressive Managed Account Portfoli 620.41M 8.20 15.04 9.80
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