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Ca Scholarshare College Savings Plan Passive Growth Portfolio (0P0000UNJD)

US Funds

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31.000 +1.070 +3.58%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.34M

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0P0000UNJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Passive Growt (0P0000UNJD) fund. Our CA ScholarShare College Savings Plan Passive Growt 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	1.570	1.590	0.020
Shares	68.110	68.110	0.000
Bonds	30.430	30.430	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	17.479
Price to Book	2.652	2.507
Price to Sales	2.085	1.864
Price to Cash Flow	11.643	10.737
Dividend Yield	2.235	2.314
5 Years Earnings Growth	9.801	9.517

Sector Allocation

Name	Net %	Category Average
Technology	22.500	20.885
Financial Services	15.870	17.371
Healthcare	10.160	10.944
Consumer Cyclical	10.010	10.405
Industrials	9.890	10.995
Real Estate	9.380	4.094
Communication Services	7.690	6.922
Consumer Defensive	5.710	7.027
Energy	3.290	4.523
Basic Materials	3.080	3.766
Utilities	2.410	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nuveen Equity Index R6	-	42.61	-	-
Nuveen Bond Index R6	-	21.69	-	-
Nuveen International Eq Idx R6	-	17.22	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	6.17	-	-
Vanguard Real Estate Index Institutional	-	4.90	-	-
Nuveen Emerging Markets Eq Idx R6	-	4.41	-	-
Vanguard High-Yield Corporate Adm	-	2.99	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.83B	0.60	13.71	12.15
MI Education Savings Program US Equ	862.8M	0.60	13.67	12.11
WI Edvest 529 Plan Large Cap Stock	830.84M	1.05	14.29	12.73
WI Edvest 529 Plan Based Aggressive	666.13M	4.65	10.00	8.36
OR Oregon College Savings Plan US E	527.34M	0.47	13.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	31.000	+1.070	+3.58%