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Aggressive Managed Account Portfolio (map) Freedom 401k Class (0P00012JID)

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26.843 +0.370    +1.41%
05/03 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 583.97M
Aggressive Managed Account Portfolio MAP Freedom 4 26.843 +0.370 +1.41%

0P00012JID Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aggressive Managed Account Portfolio MAP Freedom 4 (0P00012JID) fund. Our Aggressive Managed Account Portfolio MAP Freedom 4 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 1.450 1.680 0.230
Stocks 84.920 84.940 0.020
Bonds 8.850 10.450 1.600
Preferred 0.040 0.040 0.000
Other 4.720 4.730 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.730 15.984
Price to Book 2.867 2.409
Price to Sales 2.090 1.821
Price to Cash Flow 12.245 10.227
Dividend Yield 1.870 2.821
5 Years Earnings Growth 10.497 10.298

Sector Allocation

Name  Net % Category Average
Technology 24.640 19.217
Financial Services 15.780 15.820
Industrials 12.470 10.866
Consumer Cyclical 11.580 8.730
Healthcare 10.530 10.795
Communication Services 7.730 6.764
Consumer Defensive 5.640 7.440
Basic Materials 3.360 4.231
Energy 3.330 6.444
Real Estate 2.490 6.971
Utilities 2.450 5.299

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Diversified US Large Cap Stock CL 0 - 47.04 - -
Diversified International Equity CL 0 - 27.20 - -
Diversified US Small and Mid Cap St CL 0 - 16.61 - -
Diversified Fixed Income CL 0 - 9.15 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 1.11B 4.16 5.73 11.05
  Moderate Managed Account Portfolio 919.43M 2.41 4.63 7.33
  Growth Managed Account Portfolio MA 639.88M 2.94 6.16 8.91
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