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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 10-11 (0P0000O6IX)

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42.540 -0.830    -1.91%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 32.11M
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
WV SMART529 Direct Age-Based Portfolio 9-13 42.540 -0.830 -1.91%

0P0000O6IX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 9-13 (0P0000O6IX) fund. Our WV SMART529 Direct Age-Based Portfolio 9-13 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 1.580 1.590 0.010
Shares 62.240 62.240 0.000
Bonds 28.330 28.360 0.030
Other 7.860 7.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.621 16.677
Price to Book 2.688 2.306
Price to Sales 1.925 1.648
Price to Cash Flow 11.823 9.625
Dividend Yield 2.004 2.451
5 Years Earnings Growth 11.641 10.377

Sector Allocation

Name  Net % Category Average
Technology 25.180 20.275
Financial Services 15.520 15.024
Healthcare 11.540 11.667
Industrials 10.800 10.792
Consumer Cyclical 10.180 10.191
Communication Services 7.240 6.870
Consumer Defensive 5.980 6.526
Energy 4.150 4.283
Basic Materials 3.780 3.689
Real Estate 2.960 7.815
Utilities 2.660 2.868

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 %
Vanguard Total Stock Mkt Idx Instl Pls - 42.79 - -
Vanguard Total Bond Market II Idx I - 20.07 - -
Vanguard Total Intl Stock Index I - 20.03 - -
Vanguard Inflation-Protected Secs I - 9.28 - -
WV SMART529 The Hartford Stable Val A - 7.83 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 18+ 68.1M 4.35 2.34 3.04
  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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