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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 18+ (0P0000O6MF)

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20.070 -0.090    -0.45%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 68.1M
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
WV SMART529 Direct Age-Based Portfolio 18+ 20.070 -0.090 -0.45%

0P0000O6MF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 18+ (0P0000O6MF) fund. Our WV SMART529 Direct Age-Based Portfolio 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 0.660 0.670 0.010
Shares 11.900 11.900 0.000
Bonds 17.430 17.450 0.020
Other 70.000 70.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.689 16.666
Price to Book 2.709 2.383
Price to Sales 1.936 1.796
Price to Cash Flow 11.885 9.645
Dividend Yield 1.990 2.777
5 Years Earnings Growth 11.644 10.298

Sector Allocation

Name  Net % Category Average
Technology 25.310 20.221
Financial Services 15.460 14.942
Healthcare 11.560 11.979
Industrials 10.760 9.836
Consumer Cyclical 10.170 9.734
Communication Services 7.260 7.320
Consumer Defensive 5.970 6.675
Energy 4.140 4.269
Basic Materials 3.740 3.434
Real Estate 2.960 8.318
Utilities 2.660 3.273

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: 0

Name ISIN Weight % Last Change %
WV SMART529 The Hartford Stable Val A - 69.99 - -
Vanguard Total Bond Market II Idx I - 11.00 - -
Vanguard Total Stock Mkt Idx Instl Pls - 8.28 - -
Vanguard Inflation-Protected Secs I - 6.99 - -
Vanguard Total Intl Stock Index I - 3.74 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 9 13 32.11M 12.83 5.03 7.41
  WV SMART529 Direct Age Based 0 8 24.95M 15.80 6.60 9.01
  WV The Hartford SMART529 Balanced C 1.85M 12.30 4.37 7.07
  WV The Hartford SMART529 Balanced B 12.35K 12.43 4.57 7.27
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