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

US Funds

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29.780 -0.790 -2.58%

31/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 389.03M

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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	1.770	1.800	0.030
Shares	67.970	67.970	0.000
Bonds	30.310	30.310	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.219	17.442
Price to Book	2.653	2.544
Price to Sales	2.076	1.887
Price to Cash Flow	11.616	10.946
Dividend Yield	2.210	2.245
5 Years Earnings Growth	9.795	10.346

Sector Allocation

Name	Net %	Category Average
Technology	22.680	21.643
Financial Services	15.430	17.398
Consumer Cyclical	10.520	10.661
Healthcare	10.010	10.678
Industrials	9.930	10.719
Real Estate	9.340	4.008
Communication Services	7.910	6.952
Consumer Defensive	5.450	6.672
Energy	3.230	4.553
Basic Materials	3.100	3.694
Utilities	2.380	3.018

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	2.68B	-4.74	8.17	11.75
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	468.41M	-4.86	7.90	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CA ScholarShare C.	29.780	-0.790	-2.58%
BRADESCO FUNDO DE.	26.335	-0.231	-0.87%
Thornburg Interme.	12.89	+0.01	+0.08%
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Consultinvest Alt.	5.190	+0.005	+0.10%
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BRASIL PLURAL FUN.	5.210	-0.041	-0.78%
Bridge Builder In.	13.13	+0.13	+1.00%