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Pa Pennsylvania 529 Investment Plan Growth Portfolio (0P0000O6DD)

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32.930 -0.090    -0.27%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 315.83M
PA Pennsylvania 529 Investment Plan Growth Portfol 32.930 -0.090 -0.27%

0P0000O6DD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PA Pennsylvania 529 Investment Plan Growth Portfol (0P0000O6DD) fund. Our PA Pennsylvania 529 Investment Plan Growth Portfol 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 0.440 5.610 5.170
Shares 75.210 75.210 0.000
Bonds 24.290 24.310 0.020
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.078 17.394
Price to Book 2.505 2.649
Price to Sales 1.829 1.920
Price to Cash Flow 11.286 11.318
Dividend Yield 2.132 2.155
5 Years Earnings Growth 11.507 11.379

Sector Allocation

Name  Net % Category Average
Technology 23.680 21.880
Financial Services 16.020 15.752
Industrials 11.370 11.191
Healthcare 10.860 11.576
Consumer Cyclical 10.690 10.575
Communication Services 7.170 6.722
Consumer Defensive 6.010 6.704
Basic Materials 4.330 3.974
Energy 4.020 4.519
Real Estate 3.050 4.017
Utilities 2.810 3.091

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 45.35 - -
Vanguard Total Intl Stock Idx InstlPls - 30.39 - -
Vanguard Total Bond Market II Idx I - 16.96 - -
Vanguard Total Intl Bd Idx Institutional - 7.29 - -

Top Equity Funds by Pennsylvania Treasury Department

  Name Rating Total Assets YTD% 3Y% 10Y%
  PA Pennsylvania 529 Investment Plmg 357.38M 8.46 1.77 5.84
  PA Pennsylvania 529 Investment Plan 57.55M 20.41 7.32 13.10
  PA Pennsylvania 529 Investment Plai 45.86M 4.61 -0.46 3.05
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