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Ca Scholarshare College Savings Plan Active Age-based Portfolio 0-4 Years (0P0000UNIN)

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CA ScholarShare College Savings Plan Active Age-Ba historical data, for real-time data please try another search
23.010 +0.510    +2.27%
31/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 110.17M
CA ScholarShare College Savings Plan Active Age-Ba 23.010 +0.510 +2.27%

0P0000UNIN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Active Age-Ba (0P0000UNIN) fund. Our CA ScholarShare College Savings Plan Active Age-Ba 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 1.040 5.790 4.750
Shares 81.530 81.530 0.000
Bonds 16.330 21.270 4.940
Convertible 0.180 0.180 0.000
Preferred 0.270 0.270 0.000
Other 0.650 0.710 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.161 16.942
Price to Book 2.142 2.323
Price to Sales 1.482 1.702
Price to Cash Flow 6.783 9.567
Dividend Yield 2.394 2.399
5 Years Earnings Growth 9.387 10.209

Sector Allocation

Name  Net % Category Average
Technology 18.630 19.847
Financial Services 15.900 15.737
Healthcare 12.110 11.443
Consumer Cyclical 11.940 10.707
Industrials 11.060 10.795
Real Estate 9.090 7.057
Consumer Defensive 6.680 6.602
Energy 5.130 4.121
Basic Materials 3.850 3.602
Utilities 3.270 2.909
Communication Services 2.330 7.182

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
T. Rowe Price Instl Large Cap Value - 24.50 - -
T. Rowe Price Instl Large Cap Growth - 24.15 - -
DFA Large Cap International I - 18.85 - -
Metropolitan West Total Return Bd Plan - 10.80 - -
TIAA-CREF Quant Small-Cap Equity Instl - 6.36 - -
TIAA-CREF Real Estate Sec Instl - 6.17 - -
DFA Emerging Markets Core Equity I - 3.07 - -
PIMCO Income Instl - 2.74 - -
PIMCO Real Return Instl - 2.68 - -
T. Rowe Price Instl Floating Rate - 0.67 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.8B 23.71 7.97 12.49
  MI Education Savings Program US Equ 850.72M 23.64 7.93 12.45
  WI Edvest 529 Plan Large Cap Stock 829.78M 24.85 8.82 12.96
  WI Edvest 529 Plan Based Aggressive 637.83M 13.56 3.79 8.35
  OR Oregon College Savings Plan US E 550.62M 23.00 7.66 -
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