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Ga Path2college 529 Plan Aggressive Managed Allocation Ages 5 - 8 Years (0P0000XD8W)

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GA Path2College 529 Plan Aggressive Managed Alloca historical data, for real-time data please try another search
17.520 +1.470    +9.16%
30/04 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 208.62M
Type:  Fund
Market:  United States
Asset Class:  Equity
GA Path2College 529 Plan Aggressive Managed Alloca 17.520 +1.470 +9.16%

0P0000XD8W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GA Path2College 529 Plan Aggressive Managed Alloca (0P0000XD8W) fund. Our GA Path2College 529 Plan Aggressive Managed Alloca 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 0.830 0.830 0.000
Stocks 78.480 78.480 0.000
Bonds 20.620 20.620 0.000
Convertible 0.120 0.120 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.428 17.565
Price to Book 1.613 2.491
Price to Sales 1.250 1.833
Price to Cash Flow 6.832 10.776
Dividend Yield 3.431 2.202
5 Years Earnings Growth 9.178 11.362

Sector Allocation

Name  Net % Category Average
Technology 16.200 20.054
Financial Services 15.150 15.126
Healthcare 12.270 11.953
Real Estate 10.520 6.254
Industrials 10.360 10.869
Consumer Cyclical 9.670 10.772
Communication Services 8.260 8.259
Consumer Defensive 7.330 6.489
Energy 3.680 3.707
Basic Materials 3.440 3.749
Utilities 3.140 2.773

Region Allocation

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

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
TIAA-CREF Large-Cap Gr Idx Instl - 26.20 - -
TIAA-CREF Large-Cap Value Idx Inst - 20.83 - -
TIAA-CREF International Eq Idx Instl - 18.66 - -
TIAA-CREF Bond Index Institutional - 14.07 - -
DFA Real Estate Securities I - 5.32 - -
TIAA-CREF Inflation Link Bd Instl - 4.51 - -
Vanguard Emerging Mkts Stock Idx Instl - 4.11 - -
TIAA-CREF Small-Cap Blend Idx Inst - 3.85 - -
TIAA-CREF High-Yield Inst - 2.45 - -

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 549.21M 18.98 7.25 -
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