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Mi Education Savings Program Conservative Allocation Age 15 (0P0000XPTX)

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MI Education Savings Program Conservative Allocati historical data, for real-time data please try another search

13.310 +0.200 +1.53%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.54M

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0P0000XPTX Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Conservative Allocati (0P0000XPTX) fund. Our MI Education Savings Program Conservative Allocati portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	31.010	31.010
Shares	18.650	18.650
Bonds	50.170	50.170
Convertible	0.290	0.290
Preferred	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.506	16.477
Price to Book	1.566	2.215
Price to Sales	1.239	1.621
Price to Cash Flow	6.768	8.723
Dividend Yield	3.575	2.765
5 Years Earnings Growth	8.999	9.350

Sector Allocation

Name	Net %	Category Average
Technology	15.160	19.293
Financial Services	14.900	15.232
Real Estate	13.590	9.299
Healthcare	11.790	11.789
Industrials	9.990	9.961
Consumer Cyclical	9.110	9.779
Communication Services	7.890	7.784
Consumer Defensive	7.270	6.809
Energy	3.760	3.839
Basic Materials	3.400	3.179
Utilities	3.140	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Bond Index Institutional	-	36.51	-	-
TIAA-CREF Equity Index Instl	-	11.47	-	-
TIAA-CREF Inflation Link Bd Instl	-	9.88	-	-
TIAA-CREF High-Yield Inst	-	4.75	-	-
TIAA-CREF International Eq Idx Instl	-	4.62	-	-
Vanguard Real Estate Index Institutional	-	1.86	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	0.84	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.66B	-5.38	11.36	11.62
MI Education Savings Program US Equ	812.15M	-5.37	11.32	11.58
WI Edvest 529 Plan Large Cap Stock	784.07M	-4.93	12.06	12.18
WI Edvest 529 Plan Based Aggressive	638.92M	0.43	8.53	7.97
OR Oregon College Savings Plan US E	521.4M	-5.52	11.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MI Education Savi.	13.310	+0.200	+1.53%