529 Education Fund

Total Market Value

$1,092,203.00 DTD +0.7%

Total UR Gain/Loss

+$822,360.00 DTD +0.7%

Total Cash

$0.00 DTD +0.7%

As of6/8/2026

Group Summary

Total Accounts
1
Account Types
1 category
Unrealized Gain/Loss
+$822,360
Largest holding
529 Age-Based Portfolio (529-AGG) — 100%
Number of positions
1 positions
Equity / fixed ratio
0% / 0%
Cash
$0

Asset Allocation

  • Educational Assets100%

Top 5 Positions

  • 529-529-AGG529 Age-Based Portfolio$1,092,203+10266.71 +0.94%

Market Value

Account News

  • Fed holds rates steadyCommittee signals one cut later this year12 min read • Reuters2/22/26
  • Tech earnings beatMegacap results lift index futures12 min read • Bloomberg2/22/26
  • Credit spreads tightenIG issuance heaviest since January12 min read • WSJ2/21/26
  • Private markets updateSecondaries pricing improves in Q112 min read • PitchBook2/20/26

Recent Transactions

  • Contribution529-AGG529 Education Fund+$15,00001/19/2026
  • Buy529-AGG529 Education Fund$269,84301/15/2019