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Wi Edvest 529 Plan Balanced Portfolio (0P0000XD83)

US Funds

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31.200 -0.180 -0.57%

28/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 381.75M

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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 %
Cash	1.140	1.140
Stocks	66.370	66.370
Bonds	32.580	32.580

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.826	17.999
Price to Book	3.739	2.985
Price to Sales	2.478	2.125
Price to Cash Flow	14.408	11.891
Dividend Yield	1.466	2.111
5 Years Earnings Growth	9.939	10.492

Sector Allocation

Name	Net %	Category Average
Technology	30.400	23.069
Financial Services	14.050	16.112
Consumer Cyclical	11.000	9.878
Healthcare	10.740	12.494
Industrials	8.960	10.723
Communication Services	8.420	7.208
Consumer Defensive	5.380	6.305
Energy	3.590	4.713
Real Estate	2.750	3.314
Utilities	2.500	2.983
Basic Materials	2.200	3.202

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	-	67.15	-	-
	Nuveen Bond Index R6	-	32.85	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.92B	3.14	11.31	13.16
MI Education Savings Program US Equ	880.97M	3.15	11.27	13.11
WI Edvest 529 Plan Large Cap Stock	855.02M	2.78	11.78	13.62
WI Edvest 529 Plan Based Aggressive	652.49M	2.88	6.43	8.75
OR Oregon College Savings Plan US E	539.6M	1.12	11.30	-

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Recent Quotes

Name	Price	Chg.	Chg. %
WI Edvest 529 Pla.	31.200	-0.180	-0.57%
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