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Fiam Blend Target Date 2045 V (0P000170BV)

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FIAM Target Date 2045 - Share Class V historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.81B

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0P000170BV Holdings

Comprehensive information about top holdings and Key Holding Information for the FIAM Target Date 2045 - Share Class V (0P000170BV) fund. Our FIAM Target Date 2045 - Share Class V 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	1.120	5.220	4.100
Stocks	88.190	88.190	0.000
Bonds	5.480	5.480	0.000
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	5.130	5.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.616	17.143
Price to Book	2.467	2.632
Price to Sales	1.898	1.874
Price to Cash Flow	10.045	11.100
Dividend Yield	1.909	2.065
5 Years Earnings Growth	14.503	11.785

Sector Allocation

Name	Net %	Category Average
Technology	20.510	22.635
Financial Services	17.280	15.293
Industrials	11.720	11.286
Consumer Cyclical	11.430	10.696
Healthcare	11.290	12.424
Communication Services	8.400	6.842
Basic Materials	5.390	4.128
Consumer Defensive	5.170	6.146
Energy	4.150	4.297
Real Estate	2.450	3.655
Utilities	2.200	2.597

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spartan Large Cap Value Index Pool	-	14.69	-	-
FIAM Emerging Markets Opports Cmgld Pl	-	12.90	-	-
FIAM Target Date Blue Chip Gr Cmgld Pool	-	10.78	-	-
FIAM Target Date Lg Cap Stock Cmgld Pool	-	7.71	-	-
Spartan Large Cap Growth Index Pool	-	6.84	-	-
FIAM International Equity Value Cmgld Pl	-	6.67	-	-
FIAM Overseas Commingled Pool A	-	6.64	-	-
FIAM International Equity Gr Cmgld Pl	-	6.60	-	-
FIAM Target Date Val Discvry Cmgld Pool	-	5.51	-	-
FIAM Small Cap Core Pool	-	3.64	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FIAM Target Date .	0.022	0.000	0.00%