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Ga Path2college 529 Plan Balanced Allocation Portfolio (0P0000O6JH)

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GA Path2College 529 Plan Balanced Fund Option historical data, for real-time data please try another search

41.750 +0.160 +0.38%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 245.02M

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0P0000O6JH Holdings

Comprehensive information about top holdings and Key Holding Information for the GA Path2College 529 Plan Balanced Fund Option (0P0000O6JH) fund. Our GA Path2College 529 Plan Balanced Fund Option 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	1.200	1.210	0.010
Shares	46.290	46.290	0.000
Bonds	52.350	52.350	0.000
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.661	18.329
Price to Book	1.636	2.607
Price to Sales	1.282	1.931
Price to Cash Flow	7.006	11.103
Dividend Yield	3.350	2.174
5 Years Earnings Growth	9.202	9.938

Sector Allocation

Name	Net %	Category Average
Technology	16.480	21.877
Financial Services	14.990	16.633
Healthcare	12.040	10.535
Real Estate	11.690	5.374
Industrials	9.940	11.385
Consumer Cyclical	9.400	9.791
Communication Services	8.260	7.490
Consumer Defensive	7.120	6.010
Energy	3.700	4.229
Basic Materials	3.250	3.496
Utilities	3.120	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: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Bond Index Institutional	-	37.62	-	-
TIAA-CREF Large-Cap Gr Idx Instl	-	15.61	-	-
TIAA-CREF Large-Cap Value Idx Inst	-	13.37	-	-
TIAA-CREF International Eq Idx Instl	-	9.22	-	-
TIAA-CREF Inflation Link Bd Instl	-	8.98	-	-
TIAA-CREF High-Yield Inst	-	6.85	-	-
TIAA-CREF Real Estate Sec Instl	-	3.82	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	2.39	-	-
TIAA-CREF Small-Cap Blend Idx Inst	-	2.14	-	-

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	563.53M	7.95	16.19	-

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