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Ny New York's 529 Program Direct Growth Stock Index Portfolio (0P0000O6Q6)

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86.600 +1.670    +1.97%
26/04 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.57B
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NY New York’s 529 Program Direct Growth Stock Inde 86.600 +1.670 +1.97%

0P0000O6Q6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Growth Stock Inde (0P0000O6Q6) fund. Our NY New York’s 529 Program Direct Growth Stock Inde 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 0.200 0.200 0.000
Shares 99.800 99.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 31.030 26.438
Price to Book 8.532 5.866
Price to Sales 5.639 3.762
Price to Cash Flow 20.357 17.621
Dividend Yield 0.558 0.815
5 Years Earnings Growth 16.210 15.012

Sector Allocation

Name  Net % Category Average
Technology 47.630 37.210
Consumer Cyclical 15.670 15.189
Communication Services 13.460 11.614
Healthcare 7.520 14.345
Financial Services 5.790 8.043
Industrials 3.300 6.167
Consumer Defensive 2.190 3.777
Basic Materials 1.760 1.820
Real Estate 1.600 1.548
Energy 1.080 1.456

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Growth Index Institutional - 99.98 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 5.62 4.41 7.97
  NV Vanguard 529 College Savings Plp 2.5B 10.52 11.34 12.78
  NY New Yorks 529 Program Direct Mog 2.21B 3.54 2.30 5.92
  NY New Yorks 529 Program Direct Cog 2.08B 1.50 -0.01 3.73
  NV Vanguard 529 College Savings Psm 1.81B 9.99 9.54 12.15
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