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Ca Scholarshare College Savings Plan Active Moderate Growth Portfolio (0P0000UNIZ)

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CA ScholarShare College Savings Plan Active Modera historical data, for real-time data please try another search

21.770 -0.650 -2.90%

31/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.24M

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0P0000UNIZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Active Modera (0P0000UNIZ) fund. Our CA ScholarShare College Savings Plan Active Modera portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.120	39.120	0.000
Bonds	60.060	87.780	27.720
Convertible	1.060	1.060	0.000
Preferred	0.210	0.210	0.000
Other	1.070	1.290	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.164	18.329
Price to Book	2.330	2.607
Price to Sales	1.785	1.931
Price to Cash Flow	10.057	11.103
Dividend Yield	2.045	2.174
5 Years Earnings Growth	12.907	9.938

Sector Allocation

Name	Net %	Category Average
Technology	16.220	21.877
Financial Services	14.440	16.633
Healthcare	12.060	10.535
Communication Services	11.330	7.490
Consumer Cyclical	10.610	9.791
Industrials	9.790	11.385
Real Estate	9.430	5.374
Consumer Defensive	5.320	6.010
Basic Materials	4.190	3.496
Energy	3.450	4.229
Utilities	3.150	3.178

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 %
Metropolitan West Total Return Bd Plan	-	29.95	-	-
PIMCO Income Instl	-	12.00	-	-
PIMCO Real Return Instl	-	11.98	-	-
T. Rowe Price Lrg Cp Va I	-	11.35	-	-
T. Rowe Price Lrg Cp Gr I	-	11.34	-	-
DFA Large Cap International I	-	9.58	-	-
T. Rowe Price Instl Floating Rate	-	6.00	-	-
TIAA-CREF Real Estate Sec Instl	-	2.85	-	-
TIAA-CREF Quant Small-Cap Equity Instl	-	2.55	-	-
DFA Emerging Markets Core Equity I	-	2.40	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	3.03B	8.04	16.35	12.96
MI Education Savings Program US Equ	923.82M	8.02	16.31	12.91
WI Edvest 529 Plan Large Cap Stock	888.55M	8.55	16.97	13.52
WI Edvest 529 Plan Based Aggressive	695.91M	9.23	11.89	8.89
OR Oregon College Savings Plan US E	567.44M	7.95	16.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CA ScholarShare C.	21.770	-0.650	-2.90%
International Fin.	103.800	-0.100	-0.10%
9602	11.45	+0.05	+0.44%
HI HI529 - Hawaii.	33.420	-0.160	-0.48%
Obligaciones Tf 1.	99.98	0.00	0.00%
MIJALU SICAV SA	6.940	0.000	0%
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TAMO	669.00	-6.45	-0.95%