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

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21.836 -0.050    -0.22%
13/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 904.11M
Moderate Managed Account Portfolio MAP Freedom 401 21.836 -0.050 -0.22%

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 0.170 3.160 2.990
Stocks 60.590 60.590 0.000
Bonds 38.670 45.850 7.180
Convertible 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 0.500 0.510 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.771 18.496
Price to Book 2.821 3.231
Price to Sales 1.916 2.256
Price to Cash Flow 12.061 12.602
Dividend Yield 1.899 1.938
5 Years Earnings Growth 11.633 11.681

Sector Allocation

Name  Net % Category Average
Technology 24.170 24.004
Financial Services 14.980 15.143
Industrials 12.390 10.272
Healthcare 11.930 13.057
Consumer Cyclical 10.800 9.808
Communication Services 7.040 7.419
Consumer Defensive 5.980 6.205
Energy 3.870 5.016
Basic Materials 3.750 3.436
Real Estate 2.570 4.463
Utilities 2.520 3.266

Region Allocation

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

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name ISIN Weight % Last Change %
Diversified Fixed Income CL 0 - 35.16 - -
Diversified US Large Cap Stock CL 0 - 33.07 - -
Diversified International Equity CL 0 - 16.58 - -
Diversified US Small and Mid Cap St CL 0 - 11.82 - -
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 55 250.13M 19.52 7.91 10.82
  Growth Managed Account Portfolio MA 619.01M 16.92 5.47 8.70
  Aggressive Managed Account Portfoli 581.83M 18.55 6.42 9.46
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