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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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42.700 +0.280 +0.66%

30/01 - 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	1.030	3.670	2.640
Stocks	73.580	73.580	0.000
Bonds	25.320	25.350	0.030
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	17.121	17.366
Price to Book	2.498	2.555
Price to Sales	1.833	1.881
Price to Cash Flow	11.359	11.111
Dividend Yield	2.154	2.246
5 Years Earnings Growth	10.425	10.594

Sector Allocation

Name	Net %	Category Average
Technology	24.760	21.812
Financial Services	16.770	16.710
Consumer Cyclical	11.220	10.485
Industrials	11.140	10.881
Healthcare	9.740	10.925
Communication Services	7.530	6.698
Consumer Defensive	5.650	6.708
Energy	3.920	4.671
Basic Materials	3.830	3.916
Real Estate	2.800	4.072
Utilities	2.640	3.118

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	-	44.58	-	-
Vanguard Total Intl Stock Idx InstlPls	-	29.97	-	-
Vanguard Total Bond Market II Idx I	-	17.60	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.59	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	4.85B	32.57	9.11	15.65
NV Vanguard 529 College Savings Plp	2.5B	24.86	8.80	12.93
NY New Yorks 529 Program Direct Val	2.36B	15.89	7.38	9.90
NV Vanguard 529 College Savings Psm	1.81B	23.65	7.78	12.37
IN CollegeChoice Direct Savings Plu	1.3B	23.61	7.74	12.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	42.700	+0.280	+0.66%