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Nc National College Savings Program Vanguard Age-based Aggressive 11-15 (0P0000UI5B)

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NC National College Savings Program Vanguard Age-B historical data, for real-time data please try another search

15.770 0.000 0.00%

31/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 87.97M

Type: Fund

Market: United States

Issuer: College Foundation, Inc.

Asset Class: Equity

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0P0000UI5B Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Age-B (0P0000UI5B) fund. Our NC National College Savings Program Vanguard Age-B 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	49.510	49.510	0.000
Bonds	49.510	49.890	0.380
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.000	15.702
Price to Book	1.918	2.216
Price to Sales	1.423	1.631
Price to Cash Flow	7.092	8.320
Dividend Yield	2.638	2.353
5 Years Earnings Growth	10.641	10.801

Sector Allocation

Name	Net %	Category Average
Financial Services	17.790	17.351
Technology	17.360	17.832
Healthcare	12.320	12.672
Consumer Cyclical	11.810	11.828
Industrials	11.010	11.273
Consumer Defensive	8.150	7.881
Energy	5.730	5.614
Basic Materials	5.100	4.292
Real Estate	3.900	4.960
Communication Services	3.520	3.388
Utilities	3.310	2.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	34.89	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	30.09	-	-
Vanguard Total Intl Stock Idx InstlPls	-	20.10	-	-
Vanguard Total Intl Bd Idx Institutional	-	14.92	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	5.20	-0.16	3.45
	NC National Program Vanguard Growth		100.47M	11.58	3.32	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NC National Colle.	15.770	0.000	0.00%