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Mn Minnesota College Savings Plan Moderate Allocation Option (0P0000O54A)

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29.130 +0.820    +2.90%
30/06 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 129.41M
Minnesota College Savings Plan Moderate Allocation 29.130 +0.820 +2.90%

0P0000O54A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Minnesota College Savings Plan Moderate Allocation (0P0000O54A) fund. Our Minnesota College Savings Plan Moderate Allocation 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 1.470 1.500 0.030
Shares 56.010 56.010 0.000
Bonds 38.850 38.890 0.040
Other 3.660 3.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.698 18.715
Price to Book 2.866 3.000
Price to Sales 2.302 2.199
Price to Cash Flow 12.741 11.866
Dividend Yield 2.243 2.114
5 Years Earnings Growth 8.690 9.883

Sector Allocation

Name  Net % Category Average
Technology 22.310 22.950
Financial Services 14.980 16.855
Real Estate 12.520 3.235
Industrials 10.470 11.189
Consumer Cyclical 9.300 9.512
Healthcare 9.300 11.965
Communication Services 7.470 7.331
Consumer Defensive 5.720 6.430
Energy 2.810 4.559
Basic Materials 2.760 3.131
Utilities 2.380 2.840

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 - 36.47 - -
Vanguard Total Bond Market ETF - 27.75 - -
Nuveen International Eq Idx R6 - 14.48 - -
Vanguard Shrt-Term Infl-Prot Sec Idx Ins - 7.85 - -
DFA Real Estate Securities I - 5.86 - -
Vanguard High-Yield Corporate Inv - 3.97 - -
Vanguard EM Stock Index Fd - 3.62 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.97B 5.71 19.02 12.90
  MI Education Savings Program US Equ 906.7M 5.70 18.97 12.86
  WI Edvest 529 Plan Large Cap Stock 869.71M 6.16 19.56 13.50
  WI Edvest 529 Plan Based Aggressive 692.9M 8.51 14.09 8.98
  OR Oregon College Savings Plan US E 557.81M 5.56 18.82 -
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