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

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25.154 -0.060    -0.23%
21/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 533.81M
Type:  Fund
Market:  United States
Issuer:  Wilmington Trust RISC
Asset Class:  Equity
Aggressive Managed Account Portfolio MAP Freedom 4 25.154 -0.060 -0.23%

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 0.470 1.380 0.910
Shares 89.170 89.170 0.000
Bonds 8.550 10.700 2.150
Convertible 0.010 0.010 0.000
Preferred 0.050 0.050 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.038 15.419
Price to Book 2.664 2.221
Price to Sales 1.813 1.613
Price to Cash Flow 11.705 9.320
Dividend Yield 1.970 3.015
5 Years Earnings Growth 11.466 10.283

Sector Allocation

Name  Net % Category Average
Technology 22.620 17.710
Financial Services 14.980 15.009
Industrials 13.010 11.298
Healthcare 11.940 11.154
Consumer Cyclical 11.150 8.645
Communication Services 6.480 6.375
Consumer Defensive 6.150 7.799
Energy 4.700 7.499
Basic Materials 4.140 5.071
Real Estate 2.490 7.077
Utilities 2.340 4.927

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 - 44.73 - -
Diversified International Equity CL 0 - 29.24 - -
Diversified US Small and Mid Cap St CL 0 - 16.43 - -
Diversified Fixed Income CL 0 - 9.62 - -

Top Equity Funds by Great Gray Trust Company, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Diamond Hill Large Cap Portfolio 55 1.35B 7.56 4.50 10.28
  Moderate Managed Account Portfolio 862.75M 5.34 2.19 6.70
  Growth Managed Account Portfolio MA 571.03M 7.16 3.49 8.17
  Lazard/Wilmington Global Managed Vo 36.41M -6.65 4.07 -
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