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Wi Edvest 529 Plan Age-based Option Age Band 18+ Years Portfolio (0P0000XD7C)

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WI Edvest 529 Plan Age Band 18+ Years Portfolio historical data, for real-time data please try another search

12.730 -0.030 -0.24%

29/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.8M

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0P0000XD7C Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Edvest 529 Plan Age Band 18+ Years Portfolio (0P0000XD7C) fund. Our WI Edvest 529 Plan Age Band 18+ Years Portfolio 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	14.810	14.810	0.000
Shares	16.590	16.670	0.080
Bonds	68.150	68.160	0.010
Convertible	0.390	0.390	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.160	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.022	17.172
Price to Book	2.404	2.955
Price to Sales	1.807	1.863
Price to Cash Flow	8.598	9.747
Dividend Yield	2.355	2.609
5 Years Earnings Growth	9.171	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	15.510	15.470
Technology	14.580	20.038
Real Estate	12.240	8.302
Healthcare	11.770	11.739
Industrials	10.150	9.804
Consumer Cyclical	9.350	9.800
Communication Services	8.200	7.501
Consumer Defensive	7.350	6.656
Energy	4.270	4.195
Basic Materials	3.490	3.185
Utilities	3.090	3.312

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TIAA-CREF Short-Term Bond Inst	-	39.37	-	-
TIAA-CREF Bond Index Institutional	-	17.28	-	-
TIAA-CREF Equity Index Instl	-	10.73	-	-
TIAA-CREF High-Yield Inst	-	5.62	-	-
TIAA-CREF Inflation Link Bd Instl	-	4.94	-	-
TIAA-CREF International Eq Idx Instl	-	3.69	-	-
T. Rowe Price Instl Floating Rate	-	3.54	-	-
Templeton Global Bond Adv	-	3.21	-	-
TIAA-CREF Real Estate Sec Instl	-	1.43	-	-
TIAA-CREF Emerging Markets Eq Idx Instl	-	0.94	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.66B	-5.38	11.36	11.62
MI Education Savings Program US Equ	812.15M	-5.37	11.32	11.58
WI Edvest 529 Plan Large Cap Stock	784.07M	-4.93	12.06	12.18
WI Edvest 529 Plan Based Aggressive	638.92M	0.43	8.53	7.97
OR Oregon College Savings Plan US E	521.4M	-5.52	11.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Edvest 529 Pla.	12.730	-0.030	-0.24%
Russell Investmen.	22.240	-0.210	-0.94%
JNL/WCM Focused I.	17.400	+0.090	+0.52%
Columbia Capital .	9.300	+0.010	+0.11%
Caixabank Valor 9.	6.177	-0.002	-0.03%
Templeton China F.	13.530	-0.190	-1.38%
MUKAM eMAXIS Neo .	27,812.000	-146.000	-0.52%
Caixabank Rentas .	6.585	0.000	0.00%