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Wi Tomorrow's Scholar 529 Plan Northern Small Cap Value Option Ar (0P00011UE9)

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WI Tomorrow's Scholar 529 Plan Northern Small Cap historical data, for real-time data please try another search
18.010 +0.060    +0.33%
16/08 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.5K
Type:  Fund
Market:  United States
Asset Class:  Equity
WI Tomorrow's Scholar 529 Plan Northern Small Cap 18.010 +0.060 +0.33%

0P00011UE9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WI Tomorrow's Scholar 529 Plan Northern Small Cap (0P00011UE9) 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
Shares 97.050 97.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.473 15.418
Price to Book 1.439 1.675
Price to Sales 1.019 1.150
Price to Cash Flow 6.975 7.943
Dividend Yield 2.376 1.845
5 Years Earnings Growth 12.967 12.826

Sector Allocation

Name  Net % Category Average
Financial Services 26.610 20.846
Industrials 13.030 16.215
Consumer Cyclical 12.630 12.201
Energy 10.000 5.732
Real Estate 9.400 8.101
Basic Materials 8.270 5.934
Healthcare 7.940 11.384
Technology 7.560 12.183
Communication Services 1.750 1.978
Utilities 1.490 2.500
Consumer Defensive 1.310 2.926

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 2.61B 18.15 7.84 12.31
  MI Education Savings Program US Equ 800.72M 18.10 7.80 12.26
  WI Edvest 529 Plan Large Cap Stock 792.18M 19.45 9.27 12.84
  WI Edvest 529 Plan Based Aggressive 634.49M 13.15 4.48 8.31
  OR Oregon College Savings Plan US E 524.84M 17.54 7.49 -
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