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Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option A (0P00011UE8)

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21.360 +0.340    +1.62%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.17M
Type:  Fund
Market:  United States
Issuer:  TIAA Tuition Financing, Inc.
Asset Class:  Equity
WI Tomorrow’s Scholar 529 Plan Northern Small Cap 21.360 +0.340 +1.62%

0P00011UE8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow’s Scholar 529 Plan Northern Small Cap (0P00011UE8) fund. Our WI Tomorrow’s Scholar 529 Plan Northern Small Cap 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 2.950 2.950 0.000
Stocks 97.050 97.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.473 15.351
Price to Book 1.439 1.676
Price to Sales 1.019 1.151
Price to Cash Flow 6.975 7.950
Dividend Yield 2.376 1.844
5 Years Earnings Growth 12.967 12.783

Sector Allocation

Name  Net % Category Average
Financial Services 26.610 20.854
Industrials 13.030 16.205
Consumer Cyclical 12.630 12.190
Energy 10.000 5.720
Real Estate 9.400 8.113
Basic Materials 8.270 5.926
Healthcare 7.940 11.395
Technology 7.560 12.187
Communication Services 1.750 1.984
Utilities 1.490 2.500
Consumer Defensive 1.310 2.925

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Northern Small Cap Value - 99.99 - -

Top Equity Funds by TIAA Tuition Financing, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  CA ScholarShare College Savings Pue 2.67B 19.66 7.60 12.38
  MI Education Savings Program US Equ 815.12M 19.62 7.56 12.34
  WI Edvest 529 Plan Large Cap Stock 798M 20.85 8.97 12.86
  WI Edvest 529 Plan Based Aggressive 631.64M 12.82 4.10 8.35
  OR Oregon College Savings Plan US E 546.27M 18.98 7.25 -
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