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Pa Pennsylvania 529 Investment Plan Income Portfolio (0P0000O6HJ)

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20.850 -0.040    -0.19%
05/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.07M
PA Pennsylvania 529 Investment Plan Income Portfol 20.850 -0.040 -0.19%

0P0000O6HJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PA Pennsylvania 529 Investment Plan Income Portfol (0P0000O6HJ) fund. Our PA Pennsylvania 529 Investment Plan Income 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 0.980 12.170 11.190
Shares 20.270 20.270 0.000
Bonds 78.670 78.850 0.180
Convertible 0.060 0.060 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.910 16.528
Price to Book 2.412 2.353
Price to Sales 1.803 1.746
Price to Cash Flow 10.525 10.252
Dividend Yield 2.235 2.342
5 Years Earnings Growth 9.680 9.639

Sector Allocation

Name  Net % Category Average
Technology 23.190 22.560
Financial Services 17.730 17.755
Industrials 11.500 11.426
Consumer Cyclical 10.430 10.408
Healthcare 10.110 10.206
Communication Services 7.580 7.533
Consumer Defensive 6.150 6.246
Basic Materials 3.880 3.933
Energy 3.750 4.083
Real Estate 2.910 2.907
Utilities 2.770 2.945

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 Total Bond Market II Idx I - 55.35 - -
Vanguard Total Intl Bd Idx Institutional - 23.89 - -
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 12.26 - -
Vanguard Total Intl Stock Idx InstlPls - 8.24 - -

Top Equity Funds by Pennsylvania Treasury Department

  Name Rating Total Assets YTD% 3Y% 10Y%
  PA Pennsylvania 529 Investment Plag 250.06M 0.83 8.14 7.31
  PA Pennsylvania 529 Investment Plmg 178.63M 1.52 6.21 5.65
  PA Pennsylvania 529 Investment Plan 173.56M -6.32 12.11 12.27
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