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Nv Victory College Savings Plan Age-based Option 18+ Years In College Portfolio (0P0000O5YB)

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19.955 +0.250    +1.29%
31/05 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 802.36K
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV USAA College Savings Plan Age-Based Option 18+ 19.955 +0.250 +1.29%

0P0000O5YB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 18+ (0P0000O5YB) fund. Our NV USAA College Savings Plan Age-Based Option 18+ 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 45.390 45.390 0.000
Shares 15.820 26.850 11.030
Bonds 37.630 37.630 0.000
Convertible 0.060 0.060 0.000
Preferred 1.070 1.070 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.496 16.251
Price to Book 1.852 2.298
Price to Sales 1.203 1.702
Price to Cash Flow 8.322 9.098
Dividend Yield 3.493 2.837
5 Years Earnings Growth 10.102 10.306

Sector Allocation

Name  Net % Category Average
Financial Services 17.630 14.944
Technology 16.960 19.261
Industrials 10.760 10.160
Consumer Cyclical 10.010 9.945
Healthcare 9.180 12.194
Energy 7.560 4.449
Consumer Defensive 7.380 6.762
Communication Services 6.930 7.261
Utilities 6.080 3.296
Basic Materials 5.130 3.431
Real Estate 2.370 8.300

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 35.06 - -
Victory Government Securities Inst - 7.02 - -
Victory Market Neutral Income I - 6.99 - -
Victory International Institutional - 4.84 - -
Victory Nasdaq 100 Index Institutional - 3.52 - -
Victory Value Institutional - 2.64 - -
Victory Income Stock Institutional - 2.64 - -
Victory Emerging Markets Institutional - 1.28 - -
Victory Small Cap Stock Institutional - 1.00 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 5.95 2.99 7.77
  NV Vanguard 529 College Savings Plp 2.5B 11.24 9.42 12.51
  NY New Yorks 529 Program Direct Mog 2.21B 3.45 1.17 5.70
  NY New Yorks 529 Program Direct Cog 2.08B 1.00 -0.85 3.48
  NV Vanguard 529 College Savings Psm 1.81B 10.08 7.61 11.91
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