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Id Ideal - Idaho College Savings Program Aggressive Option Growth Ages 7-9 (0P0000O7NU)

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27.930 +0.130    +0.47%
18/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Asset Class:  Equity
ID Ideal - Idaho College Savings Program Aggressiv 27.930 +0.130 +0.47%

0P0000O7NU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ID Ideal - Idaho College Savings Program Aggressiv (0P0000O7NU) fund. Our ID Ideal - Idaho College Savings Program Aggressiv 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 0.570 5.770 5.200
Stocks 74.960 74.960 0.000
Bonds 24.420 24.440 0.020
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.076 17.410
Price to Book 2.504 2.374
Price to Sales 1.828 1.726
Price to Cash Flow 11.283 9.679
Dividend Yield 2.133 2.247
5 Years Earnings Growth 11.507 10.887

Sector Allocation

Name  Net % Category Average
Technology 23.670 19.219
Financial Services 16.010 15.205
Industrials 11.370 10.845
Healthcare 10.860 11.751
Consumer Cyclical 10.690 10.758
Communication Services 7.170 6.868
Consumer Defensive 6.010 6.403
Basic Materials 4.330 3.732
Energy 4.020 4.040
Real Estate 3.050 8.293
Utilities 2.810 2.892

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 Total Stock Mkt Idx Instl Pls - 45.26 - -
Vanguard Total Intl Stock Idx InstlPls - 30.34 - -
Vanguard Total Bond Market II Idx I - 17.04 - -
Vanguard Total Intl Bd Idx Institutional - 7.33 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 11.73 3.46 7.89
  NV Vanguard 529 College Savings Plp 2.5B 20.84 8.94 12.83
  NY New Yorks 529 Program Direct Mog 2.21B 8.59 1.87 5.86
  NY New Yorks 529 Program Direct Cog 2.08B 5.41 0.01 3.69
  NV Vanguard 529 College Savings Psm 1.81B 19.59 7.38 12.27
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