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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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42.030 +0.030 +0.07%

26/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 453.55M

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Equity

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0P0000O5NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CO CollegeInvest Direct 529 Growth Portfolio (0P0000O5NK) fund. Our CO CollegeInvest Direct 529 Growth Portfolio 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	0.500	5.470	4.970
Stocks	74.320	74.320	0.000
Bonds	25.100	25.140	0.040
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.314	17.325
Price to Book	2.517	2.569
Price to Sales	1.844	1.886
Price to Cash Flow	11.290	11.149
Dividend Yield	2.167	2.234
5 Years Earnings Growth	11.039	10.790

Sector Allocation

Name	Net %	Category Average
Technology	23.860	21.618
Financial Services	16.400	16.336
Industrials	11.320	11.000
Healthcare	10.600	11.182
Consumer Cyclical	10.560	10.431
Communication Services	7.330	6.612
Consumer Defensive	5.880	6.791
Basic Materials	4.200	3.979
Energy	4.090	4.661
Real Estate	2.970	4.173
Utilities	2.790	3.218

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	45.20	-	-
Vanguard Total Intl Stock Idx InstlPls	-	29.80	-	-
Vanguard Total Bond Market II Idx I	-	17.48	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.52	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	4.85B	31.97	9.58	15.49
NV Vanguard 529 College Savings Plp	2.5B	27.93	11.29	13.17
NY New Yorks 529 Program Direct Val	2.36B	23.71	12.20	10.65
NV Vanguard 529 College Savings Psm	1.81B	27.52	10.25	12.72
IN CollegeChoice Direct Savings Plu	1.32B	27.47	10.22	12.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	42.030	+0.030	+0.07%