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Id Ideal - Idaho College Savings Program Moderate Option Conservative Growth Ages 15-16 (0P0000O7KW)

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18.890 +0.020    +0.11%
26/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
ID Ideal - Idaho College Savings Program Moderate 18.890 +0.020 +0.11%

0P0000O7KW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ID Ideal - Idaho College Savings Program Moderate (0P0000O7KW) fund. Our ID Ideal - Idaho College Savings Program Moderate portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 24.870 24.870 0.000
Bonds 75.350 75.460 0.110
Convertible 0.060 0.060 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.286 16.643
Price to Book 2.509 2.262
Price to Sales 1.839 1.673
Price to Cash Flow 11.266 9.082
Dividend Yield 2.174 2.730
5 Years Earnings Growth 11.040 9.853

Sector Allocation

Name  Net % Category Average
Technology 23.810 19.732
Financial Services 16.420 14.879
Industrials 11.340 9.999
Healthcare 10.590 11.817
Consumer Cyclical 10.560 9.818
Communication Services 7.320 7.674
Consumer Defensive 5.880 6.668
Basic Materials 4.220 3.268
Energy 4.090 3.845
Real Estate 2.970 9.244
Utilities 2.800 3.057

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: 1

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 52.48 - -
Vanguard Total Intl Bd Idx Institutional - 22.52 - -
Vanguard Total Stock Mkt Idx Instl Pls - 15.04 - -
Vanguard Total Intl Stock Idx InstlPls - 10.06 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 15.28 5.20 8.02
  NV Vanguard 529 College Savings Plp 2.5B 27.93 11.29 13.17
  NY New Yorks 529 Program Direct Mog 2.21B 11.32 3.07 5.96
  NY New Yorks 529 Program Direct Cog 2.08B 7.37 0.72 3.76
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
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