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Ca Scholarshare College Savings Plan Passive Growth Portfolio (0P0000UNJD)

US Funds

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29.680 -0.810 -2.66%

31/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 397.49M

Type: Fund

Market: United States

Asset Class: Equity

General
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0P0000UNJD Holdings

Comprehensive information about top holdings and Key Holding Information for the CA ScholarShare College Savings Plan Passive Growt (0P0000UNJD) fund. Our CA ScholarShare College Savings Plan Passive Growt 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	1.740	1.780	0.040
Stocks	69.250	69.250	0.000
Bonds	29.100	29.100	0.000
Preferred	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.374	17.235
Price to Book	2.696	2.542
Price to Sales	2.063	1.873
Price to Cash Flow	12.250	11.135
Dividend Yield	2.192	2.242
5 Years Earnings Growth	9.915	10.228

Sector Allocation

Name	Net %	Category Average
Technology	23.130	22.402
Financial Services	15.230	16.870
Industrials	10.200	10.732
Healthcare	10.180	10.429
Consumer Cyclical	10.050	10.891
Real Estate	9.090	3.971
Communication Services	7.330	6.842
Consumer Defensive	5.630	6.578
Energy	3.420	4.556
Basic Materials	3.230	3.694
Utilities	2.500	3.029

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	-	44.84	-	-
Nuveen Bond Index R6	-	20.95	-	-
Nuveen International Eq Idx R6	-	16.62	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	5.89	-	-
Vanguard Real Estate Index Institutional	-	4.71	-	-
Nuveen Emerging Markets Eq Idx R6	-	4.02	-	-
Vanguard High-Yield Corporate Adm	-	2.97	-	-

Top Equity Funds by TIAA Tuition Financing, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
CA ScholarShare College Savings Pue	2.92B	23.71	7.97	12.49
MI Education Savings Program US Equ	880.97M	23.64	7.93	12.45
WI Edvest 529 Plan Large Cap Stock	855.02M	24.85	8.82	12.96
WI Edvest 529 Plan Based Aggressive	652.49M	13.56	3.79	8.35
OR Oregon College Savings Plan US E	557.25M	3.09	11.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CA ScholarShare C.	29.680	-0.810	-2.66%