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Mi Education Savings Program Moderate Allocation Ages 9-10 (0P0000XPTK)

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MI Education Savings Program Moderate Allocation A historical data, for real-time data please try another search

16.880 +0.540 +3.30%

31/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.14M

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0P0000XPTK Holdings

Comprehensive information about top holdings and Key Holding Information for the MI Education Savings Program Moderate Allocation A (0P0000XPTK) fund. Our MI Education Savings Program Moderate Allocation A 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	1.060	1.070	0.010
Shares	53.480	53.480	0.000
Bonds	45.280	45.280	0.000
Convertible	0.260	0.260	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.665	17.424
Price to Book	1.595	2.334
Price to Sales	1.265	1.676
Price to Cash Flow	6.902	9.517
Dividend Yield	3.547	2.467
5 Years Earnings Growth	9.021	9.327

Sector Allocation

Name	Net %	Category Average
Technology	15.290	21.171
Financial Services	14.650	15.879
Real Estate	14.310	7.643
Healthcare	11.840	10.341
Industrials	9.910	11.057
Consumer Cyclical	9.020	10.297
Communication Services	7.840	7.261
Consumer Defensive	7.150	6.158
Energy	3.620	3.936
Basic Materials	3.250	3.415
Utilities	3.130	2.845

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 %
TIAA-CREF Equity Index Instl	-	34.03	-	-
TIAA-CREF Bond Index Institutional	-	33.65	-	-
TIAA-CREF International Eq Idx Instl	-	12.38	-	-
TIAA-CREF Inflation Link Bd Instl	-	8.76	-	-
Vanguard Real Estate Index Institutional	-	5.74	-	-
TIAA-CREF High-Yield Inst	-	3.72	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	1.73	-	-

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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