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Nv Victory College Savings Plan Age-based Option 14-15 Years Conservative Portfolio (0P0000O5XM)

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27.952 +0.480    +1.75%
29/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.74M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV USAA College Savings Plan Age-Based Option 14-1 27.952 +0.480 +1.75%

0P0000O5XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 14-1 (0P0000O5XM) fund. Our NV USAA College Savings Plan Age-Based Option 14-1 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 14.580 14.610 0.030
Stocks 36.720 47.310 10.590
Bonds 47.520 47.520 0.000
Convertible 0.040 0.040 0.000
Preferred 1.100 1.100 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.010 16.044
Price to Book 2.053 2.173
Price to Sales 1.361 1.602
Price to Cash Flow 9.138 8.750
Dividend Yield 2.959 2.674
5 Years Earnings Growth 10.247 10.142

Sector Allocation

Name  Net % Category Average
Technology 19.180 19.561
Financial Services 15.990 15.474
Industrials 11.000 10.485
Consumer Cyclical 10.420 10.353
Healthcare 10.360 11.586
Communication Services 7.350 6.904
Consumer Defensive 7.310 6.782
Energy 5.660 4.285
Basic Materials 5.160 3.682
Utilities 4.750 3.145
Real Estate 2.810 7.743

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 20.53 - -
Victory Income Institutional - 11.78 - -
Victory Core Plus Intermediate BondInstl - 10.45 - -
Victory International Institutional - 9.59 - -
Victory Nasdaq 100 Index Institutional - 8.19 - -
Victory Government Securities Inst - 7.03 - -
Victory Market Neutral Income I - 6.84 - -
Victory Value Institutional - 6.21 - -
Victory Income Stock Institutional - 6.21 - -
Victory Emerging Markets Institutional - 2.83 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B 31.97 9.58 15.49
  NV Vanguard 529 College Savings Plp 2.5B 27.93 11.29 13.17
  NY New Yorks 529 Program Direct Val 2.36B 23.71 12.20 10.65
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
  IN CollegeChoice Direct Savings Plu 1.32B 27.47 10.22 12.68
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