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Pa Pennsylvania 529 Investment Plan Moderate Growth Portfolio (0P0000O6H3)

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27.780 -0.130    -0.47%
27/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 173.08M
Type:  Fund
Market:  United States
Issuer:  Pennsylvania Treasury Department
Asset Class:  Equity
PA Pennsylvania 529 Investment Plan Moderate Growt 27.780 -0.130 -0.47%

0P0000O6H3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PA Pennsylvania 529 Investment Plan Moderate Growt (0P0000O6H3) fund. Our PA Pennsylvania 529 Investment Plan Moderate 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 0.100 10.000 9.900
Stocks 49.770 49.770 0.000
Bonds 50.060 50.130 0.070
Convertible 0.040 0.040 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.328 17.803
Price to Book 2.521 2.959
Price to Sales 1.846 2.110
Price to Cash Flow 11.303 11.994
Dividend Yield 2.164 2.109
5 Years Earnings Growth 11.038 11.244

Sector Allocation

Name  Net % Category Average
Technology 23.890 22.936
Financial Services 16.390 15.677
Industrials 11.310 10.707
Healthcare 10.600 12.987
Consumer Cyclical 10.560 9.413
Communication Services 7.330 7.032
Consumer Defensive 5.870 6.495
Basic Materials 4.200 3.449
Energy 4.080 4.928
Real Estate 2.970 3.394
Utilities 2.790 2.980

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 34.88 - -
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 30.35 - -
Vanguard Total Intl Stock Idx InstlPls - 19.88 - -
Vanguard Total Intl Bd Idx Institutional - 14.94 - -

Top Equity Funds by Pennsylvania Treasury Department

  Name Rating Total Assets YTD% 3Y% 10Y%
  PA Pennsylvania 529 Investment Plag 243.25M 15.18 5.15 7.78
  PA Pennsylvania 529 Investment Plan 178.52M 27.88 9.71 13.44
  PA Pennsylvania 529 Investment Plai 51.79M 6.42 0.15 3.12
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