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Pa Pennsylvania 529 Investment Plan Social Index Portfolio (0P0000O6LI)

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56.360 -0.030    -0.05%
26/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 178.52M
Type:  Fund
Market:  United States
Issuer:  Pennsylvania Treasury Department
Asset Class:  Equity
PA Pennsylvania 529 Investment Plan Social Index P 56.360 -0.030 -0.05%

0P0000O6LI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PA Pennsylvania 529 Investment Plan Social Index P (0P0000O6LI) fund. Our PA Pennsylvania 529 Investment Plan Social Index P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 100.170 100.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.130 21.128
Price to Book 5.147 3.955
Price to Sales 3.354 2.645
Price to Cash Flow 17.796 14.569
Dividend Yield 1.220 1.519
5 Years Earnings Growth 11.221 11.528

Sector Allocation

Name  Net % Category Average
Technology 37.790 30.430
Financial Services 12.980 13.026
Healthcare 12.480 12.099
Consumer Cyclical 11.670 10.399
Communication Services 11.180 8.806
Consumer Defensive 4.950 5.916
Industrials 4.630 8.553
Real Estate 2.650 2.548
Basic Materials 1.510 2.204
Utilities 0.160 2.582

Region Allocation

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

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard FTSE Social Index I - 100.24 - -

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 Plmg 173.08M 11.22 2.98 5.97
  PA Pennsylvania 529 Investment Plai 51.79M 6.42 0.15 3.12
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