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Wi Edvest 529 Plan Balanced Portfolio (0P0000XD83)

US Funds

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32.260 +1.210 +3.90%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.27M

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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	17.838
Price to Book	3.838	2.874
Price to Sales	2.524	2.107
Price to Cash Flow	13.986	11.402
Dividend Yield	1.483	2.192
5 Years Earnings Growth	9.471	10.017

Sector Allocation

Name	Net %	Category Average
Technology	29.690	21.731
Financial Services	14.490	17.006
Healthcare	11.030	12.667
Consumer Cyclical	10.550	9.528
Communication Services	9.030	7.112
Industrials	8.720	11.024
Consumer Defensive	5.870	6.618
Energy	3.280	4.763
Real Estate	2.760	3.350
Utilities	2.480	2.966
Basic Materials	2.100	3.231

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	2.83B	0.60	13.71	12.15
MI Education Savings Program US Equ	862.8M	0.60	13.67	12.11
WI Edvest 529 Plan Large Cap Stock	830.84M	1.05	14.29	12.73
WI Edvest 529 Plan Based Aggressive	666.13M	4.65	10.00	8.36
OR Oregon College Savings Plan US E	553.56M	5.56	18.82	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Edvest 529 Pla.	32.260	+1.210	+3.90%
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