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Wi Edvest 529 Plan Balanced Portfolio (0P0000XD83)

US Funds

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32.700 +0.440 +1.36%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 384.29M

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0P0000XD83 Holdings

Comprehensive information about top holdings and Key Holding Information for the WI Edvest 529 Plan Balanced Portfolio (0P0000XD83) fund. Our WI Edvest 529 Plan Balanced 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	1.200	1.220	0.020
Shares	66.090	66.090	0.000
Bonds	33.000	33.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.069	18.732
Price to Book	3.838	3.005
Price to Sales	2.524	2.199
Price to Cash Flow	13.986	11.883
Dividend Yield	1.483	2.109
5 Years Earnings Growth	9.471	9.885

Sector Allocation

Name	Net %	Category Average
Technology	29.690	23.084
Financial Services	14.490	16.856
Healthcare	11.030	11.890
Consumer Cyclical	10.550	9.489
Communication Services	9.030	7.345
Industrials	8.720	11.196
Consumer Defensive	5.870	6.421
Energy	3.280	4.546
Real Estate	2.760	3.216
Utilities	2.480	2.829
Basic Materials	2.100	3.126

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nuveen Equity Index R6	-	66.71	-	-
	Nuveen Bond Index R6	-	33.29	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	3.03B	5.71	19.02	12.90
MI Education Savings Program US Equ	923.82M	5.70	18.97	12.86
WI Edvest 529 Plan Large Cap Stock	888.55M	6.16	19.56	13.50
WI Edvest 529 Plan Based Aggressive	695.91M	8.51	14.09	8.98
OR Oregon College Savings Plan US E	558.52M	7.95	16.19	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Edvest 529 Pla.	32.700	+0.440	+1.36%
Länsförsäkringar .	264.654	+0.918	+0.35%
BGIL	10.44	0.00	0.00%
Memnon European P.	318.030	-2.620	-0.82%
Bloomberg Tin TR	1,741.90	+1.73	+0.10%
Kenanga OnePRS Mo.	0.830	0.000	0.05%
LA FRANCAISE PROT.	600.200	-0.440	-0.07%
2264	3,264.0	-78.0	-2.33%