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Ca Scholarshare College Savings Plan Index U.s. Equity Portfolio (0P0000UNJI)

US Funds

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54.020 -3.350 -5.84%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0000UNJI Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Index US Equi (0P0000UNJI) fund. Our CA ScholarShare College Savings Plan Index US Equi 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	1.190	1.210	0.020
Shares	98.820	98.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.261	20.862
Price to Book	3.703	3.881
Price to Sales	2.453	2.615
Price to Cash Flow	13.273	13.798
Dividend Yield	1.450	1.539
5 Years Earnings Growth	10.396	10.726

Sector Allocation

Name	Net %	Category Average
Technology	30.010	29.701
Financial Services	14.060	13.857
Consumer Cyclical	11.610	10.947
Healthcare	10.730	11.605
Communication Services	9.440	9.220
Industrials	8.530	8.374
Consumer Defensive	5.230	5.971
Energy	3.350	3.429
Real Estate	2.580	2.441
Utilities	2.410	2.543
Basic Materials	2.050	1.986

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nuveen Equity Index R6	-	100.00	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
MI Education Savings Program US Equ	817.11M	-4.73	8.14	11.70
WI Edvest 529 Plan Large Cap Stock	793.67M	-4.27	8.94	12.37
WI Edvest 529 Plan Based Aggressive	635.27M	-0.07	5.78	8.04
OR Oregon College Savings Plan US E	503.67M	-4.86	7.90	-
CA ScholarShare Passive Growth	389.03M	0.34	5.36	7.41

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