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Mn Minnesota College Savings Plan Moderate Allocation Option (0P0000O54A)

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27.380 -0.590    -2.11%
31/03 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 111.79M
Minnesota College Savings Plan Moderate Allocation 27.380 -0.590 -2.11%

0P0000O54A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Minnesota College Savings Plan Moderate Allocation (0P0000O54A) fund. Our Minnesota College Savings Plan Moderate Allocation 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 1.670 1.700 0.030
Stocks 55.060 55.060 0.000
Bonds 39.650 39.670 0.020
Other 3.630 3.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.030 17.827
Price to Book 2.850 2.944
Price to Sales 2.271 2.101
Price to Cash Flow 12.833 11.639
Dividend Yield 2.203 2.148
5 Years Earnings Growth 10.026 10.589

Sector Allocation

Name  Net % Category Average
Technology 21.730 22.653
Financial Services 14.400 16.399
Real Estate 13.000 3.333
Healthcare 10.090 12.496
Consumer Cyclical 10.020 9.831
Industrials 9.850 10.799
Communication Services 7.410 7.176
Consumer Defensive 5.340 6.320
Energy 3.030 4.734
Basic Materials 2.840 3.269
Utilities 2.290 2.989

Region Allocation

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

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nuveen Equity Index R6 - 35.33 - -
Vanguard Total Bond Market ETF - 28.29 - -
Nuveen International Eq Idx R6 - 14.63 - -
Vanguard Shrt-Term Infl-Prot Sec Idx Ins - 8.10 - -
DFA Real Estate Securities I - 6.03 - -
Vanguard High-Yield Corporate Inv - 4.03 - -
Vanguard EM Stock Index Fd - 3.58 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.68B 1.16 11.53 12.31
  MI Education Savings Program US Equ 817.11M 1.17 11.49 12.26
  WI Edvest 529 Plan Large Cap Stock 793.67M 1.44 12.43 12.84
  WI Edvest 529 Plan Based Aggressive 635.27M 3.04 7.36 8.27
  OR Oregon College Savings Plan US E 466.67M -4.86 7.90 -
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