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Mo Most Missouri's 529 Vanguard Moderate Growth Portfolio (0P0000O607)

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28.860 -0.050    -0.17%
16/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 280.53M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
MO MOST Missouri’s 529 Vanguard Moderate Growth Po 28.860 -0.050 -0.17%

0P0000O607 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MO MOST Missouri’s 529 Vanguard Moderate Growth Po (0P0000O607) fund. Our MO MOST Missouri’s 529 Vanguard Moderate Growth Po 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 1.960 2.590 0.630
Shares 60.390 60.390 0.000
Bonds 37.600 37.620 0.020
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.584 17.363
Price to Book 2.472 2.809
Price to Sales 1.759 1.967
Price to Cash Flow 11.155 11.455
Dividend Yield 2.140 2.187
5 Years Earnings Growth 11.103 11.132

Sector Allocation

Name  Net % Category Average
Technology 23.130 21.670
Financial Services 15.690 15.298
Industrials 11.750 10.946
Healthcare 11.070 13.737
Consumer Cyclical 10.870 9.559
Communication Services 7.010 6.800
Consumer Defensive 6.070 6.920
Energy 4.600 5.405
Basic Materials 4.420 3.547
Real Estate 2.920 3.381
Utilities 2.460 2.737

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 36.97 - -
Vanguard Total Bond Market II Idx I - 27.07 - -
Vanguard Total Intl Stock Idx InstlPls - 24.21 - -
Vanguard Total Intl Bd Idx Institutional - 11.67 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 2.26 2.18 7.59
  NV Vanguard 529 College Savings Plp 2.5B 6.00 7.92 12.23
  NY New Yorks 529 Program Direct Mog 2.21B 0.63 0.53 5.57
  NY New Yorks 529 Program Direct Cog 2.08B -0.96 -1.31 3.41
  NV Vanguard 529 College Savings Psm 1.81B 5.12 6.12 11.63
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