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Mi Education Savings Program Conservative Allocation Age 16 (0P0000XPTZ)

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

12.850 +0.160 +1.26%

31/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.96M

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0P0000XPTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Conservative Allocati (0P0000XPTZ) 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	39.690	39.690
Shares	14.350	14.350
Bonds	45.800	45.800
Convertible	0.270	0.270
Preferred	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.577	17.108
Price to Book	1.603	2.269
Price to Sales	1.260	1.667
Price to Cash Flow	6.881	9.017
Dividend Yield	3.483	2.736
5 Years Earnings Growth	9.094	9.326

Sector Allocation

Name	Net %	Category Average
Technology	15.780	19.929
Financial Services	14.880	15.168
Real Estate	12.940	9.254
Healthcare	11.940	11.215
Industrials	9.900	10.103
Consumer Cyclical	9.180	9.849
Communication Services	8.080	7.964
Consumer Defensive	7.150	6.531
Energy	3.750	3.735
Basic Materials	3.240	3.191
Utilities	3.160	3.060

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	-	33.51	-	-
TIAA-CREF Equity Index Instl	-	9.47	-	-
TIAA-CREF Inflation Link Bd Instl	-	8.93	-	-
TIAA-CREF High-Yield Inst	-	4.24	-	-
TIAA-CREF International Eq Idx Instl	-	3.03	-	-
Vanguard Real Estate Index Institutional	-	1.33	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	0.61	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	3.09B	10.53	18.73	13.92
MI Education Savings Program US Equ	938.33M	10.51	18.70	13.88
WI Edvest 529 Plan Large Cap Stock	900.85M	10.72	19.40	14.46
WI Edvest 529 Plan Based Aggressive	709.81M	12.11	14.37	9.84
OR Oregon College Savings Plan US E	581.9M	10.38	18.55	-

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