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Nv Victory College Savings Plan Conservative Portfolio (0P0000O5W9)

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27.471 -0.490    -1.74%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 711.35M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Bond
NV USAA College Savings Plan Conservative Portfoli 27.471 -0.490 -1.74%

0P0000O5W9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Conservative Portfoli (0P0000O5W9) fund. Our NV USAA College Savings Plan Conservative Portfoli 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 14.740 14.760 0.020
Stocks 36.140 47.030 10.890
Bonds 47.940 47.940 0.000
Convertible 0.040 0.040 0.000
Preferred 1.110 1.110 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.547 16.614
Price to Book 2.014 2.439
Price to Sales 1.306 1.771
Price to Cash Flow 8.999 11.011
Dividend Yield 3.000 2.251
5 Years Earnings Growth 10.263 11.272

Sector Allocation

Name  Net % Category Average
Technology 19.310 23.430
Financial Services 15.940 16.200
Industrials 10.920 11.288
Consumer Cyclical 10.470 10.613
Healthcare 10.250 10.606
Consumer Defensive 7.310 6.054
Communication Services 7.270 7.306
Energy 5.870 4.202
Basic Materials 5.160 4.343
Utilities 4.680 2.973
Real Estate 2.820 2.988

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 - 20.71 - -
Victory Income Institutional - 11.71 - -
Victory Core Plus Intermediate BondInstl - 10.58 - -
Victory International Institutional - 9.55 - -
Victory Nasdaq 100 Index Institutional - 8.11 - -
Victory Market Neutral Income I - 7.07 - -
Victory Government Securities Inst - 6.90 - -
Victory Income Stock Institutional - 6.02 - -
Victory Value Institutional - 6.02 - -
Victory Emerging Markets Institutional - 2.98 - -

Top Bond Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MO MOST Missouris 529 Vanguard Inco 1.64B 4.68 -0.41 3.13
  NV USAA College Savings Plan In Col 815.67M 5.65 3.76 2.50
  NY New Yorks 529 Program Direct Bon 454.11M 1.86 -2.30 1.38
  NV Vanguard 529 College Savings Plb 355.48M 1.85 -2.32 1.33
  NY New Yorks 529 Program Direct Inf 270.71M 3.01 -1.61 2.14
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