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

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20.491 -0.060    -0.29%
14/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 858.83M
Moderate Managed Account Portfolio MAP Freedom 401 20.491 -0.060 -0.29%

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 %
Stocks 60.220 60.220 0.000
Bonds 34.770 42.710 7.940
Convertible 0.030 0.030 0.000
Preferred 0.050 0.050 0.000
Other 5.700 5.700 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.280 18.119
Price to Book 2.729 3.069
Price to Sales 1.834 2.057
Price to Cash Flow 11.832 11.891
Dividend Yield 1.909 2.016
5 Years Earnings Growth 11.548 11.275

Sector Allocation

Name  Net % Category Average
Technology 23.080 22.893
Financial Services 14.740 15.002
Industrials 12.870 10.843
Healthcare 12.000 13.354
Consumer Cyclical 11.170 10.045
Communication Services 6.540 7.241
Consumer Defensive 6.070 6.285
Energy 4.690 5.530
Basic Materials 4.000 3.508
Real Estate 2.510 3.514
Utilities 2.330 3.086

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 - 35.52 - -
Diversified US Large Cap Stock CL 0 - 31.93 - -
Diversified International Equity CL 0 - 17.35 - -
Diversified US Small and Mid Cap St CL 0 - 11.73 - -
New York Life Ins Co Anchor Account 35 - 3.47 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 208.26M 7.56 4.50 10.28
  Growth Managed Account Portfolio MA 563.9M 7.16 3.49 8.17
  Aggressive Managed Account Portfoli 530.4M 8.38 4.42 8.91
  Lazard/Wilmington Global Managed Vo 36.32M -6.65 4.07 -
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