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Manning & Napier Fi360 Etf Target 2050 Collective Investment Trust Class U (0P0000Y7WO)

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Manning & Napier GOAL 2050 CIT Class U historical data, for real-time data please try another search

18.280 0.000 0.00%

08/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.77M

Type: Fund

Market: United States

Issuer: Manning & Napier Advisors, LLC

Asset Class: Bond

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0P0000Y7WO Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier GOAL 2050 CIT Class U (0P0000Y7WO) fund. Our Manning & Napier GOAL 2050 CIT Class U 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	1.410	1.430	0.020
Stocks	84.820	84.820	0.000
Bonds	13.680	13.700	0.020
Convertible	0.060	0.060	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.970	17.495
Price to Book	2.339	2.614
Price to Sales	1.610	1.887
Price to Cash Flow	8.293	10.906
Dividend Yield	2.491	2.194
5 Years Earnings Growth	8.795	11.083

Sector Allocation

Name	Net %	Category Average
Financial Services	16.450	15.695
Technology	15.140	22.959
Healthcare	12.200	11.773
Industrials	11.660	11.348
Consumer Cyclical	10.430	10.970
Consumer Defensive	9.490	5.897
Communication Services	8.830	6.963
Energy	4.890	4.116
Basic Materials	3.750	3.953
Real Estate	3.690	3.718
Utilities	3.470	2.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	49.64	-	-
Vanguard FTSE Developed Markets ETF	-	12.17	-	-
Vanguard FTSE Emerging Markets ETF	-	5.72	-	-
SPDR® MSCI EAFE StrategicFactors ETF	-	4.67	-	-
Goldman Sachs ActiveBeta® Intl Eq ETF	-	4.65	-	-
Schwab US Dividend Equity ETF™	-	4.41	-	-
iShares 7-10 Year Treasury Bond ETF	-	4.33	-	-
Vanguard Total Bond Market ETF	-	4.32	-	-
Vanguard Mortgage-Backed Secs ETF	-	3.78	-	-
Vanguard Small-Cap ETF	-	2.87	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	18.280	0.000	0.00%