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Pa Pennsylvania 529 Investment Plan Growth Portfolio (0P0000O6DD)

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33.180 +0.010    +0.03%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 315.83M
Type:  Fund
Market:  United States
Issuer:  Pennsylvania Treasury Department
Asset Class:  Equity
PA Pennsylvania 529 Investment Plan Growth Portfol 33.180 +0.010 +0.03%

0P0000O6DD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PA Pennsylvania 529 Investment Plan Growth Portfol (0P0000O6DD) fund. Our PA Pennsylvania 529 Investment Plan Growth Portfol 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 0.370 5.420 5.050
Stocks 74.220 74.220 0.000
Bonds 25.330 25.370 0.040
Convertible 0.020 0.020 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.856 17.306
Price to Book 2.467 2.635
Price to Sales 1.808 1.912
Price to Cash Flow 11.160 11.272
Dividend Yield 2.191 2.181
5 Years Earnings Growth 11.373 11.307

Sector Allocation

Name  Net % Category Average
Technology 23.720 21.939
Financial Services 16.290 15.843
Industrials 11.350 11.186
Consumer Cyclical 10.620 10.584
Healthcare 10.600 11.412
Communication Services 7.310 6.799
Consumer Defensive 5.940 6.665
Basic Materials 4.290 3.960
Energy 4.060 4.512
Real Estate 3.000 3.999
Utilities 2.820 3.104

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 44.79 - -
Vanguard Total Intl Stock Idx InstlPls - 29.96 - -
Vanguard Total Bond Market II Idx I - 17.64 - -
Vanguard Total Intl Bd Idx Institutional - 7.59 - -

Top Equity Funds by Pennsylvania Treasury Department

  Name Rating Total Assets YTD% 3Y% 10Y%
  PA Pennsylvania 529 Investment Plmg 357.38M 8.46 1.77 5.84
  PA Pennsylvania 529 Investment Plan 57.55M 20.41 7.32 13.10
  PA Pennsylvania 529 Investment Plai 45.86M 4.61 -0.46 3.05
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