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

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27.471 -0.490    -1.74%
31/10 - Delayed Data. 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 27.471 -0.490 -1.74%

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 14.740 14.760 0.020
Shares 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 16.054
Price to Book 2.014 2.167
Price to Sales 1.306 1.590
Price to Cash Flow 8.999 8.780
Dividend Yield 3.000 2.685
5 Years Earnings Growth 10.263 10.204

Sector Allocation

Name  Net % Category Average
Technology 19.310 19.534
Financial Services 15.940 15.364
Industrials 10.920 10.455
Consumer Cyclical 10.470 10.343
Healthcare 10.250 11.670
Consumer Defensive 7.310 6.860
Communication Services 7.270 6.858
Energy 5.870 4.311
Basic Materials 5.160 3.716
Utilities 4.680 3.133
Real Estate 2.820 7.757

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 Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 11.73 3.46 7.89
  NV Vanguard 529 College Savings Plp 2.5B 20.84 8.94 12.83
  NY New Yorks 529 Program Direct Mog 2.21B 8.59 1.87 5.86
  NY New Yorks 529 Program Direct Cog 2.08B 5.41 0.01 3.69
  NV Vanguard 529 College Savings Psm 1.81B 19.59 7.38 12.27
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