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Nc National College Savings Program Vanguard Conservatie Growth Portfolio (0P0000UI59)

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16.610 -0.300 -1.77%

31/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 100.47M

Type: Fund

Market: United States

Issuer: College Foundation, Inc.

Asset Class: Equity

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0P0000UI59 Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Conse (0P0000UI59) fund. Our NC National College Savings Program Vanguard Conse portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	24.370	24.370	0.000
Bonds	75.850	75.930	0.080
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.113	16.833
Price to Book	2.496	2.457
Price to Sales	1.832	1.793
Price to Cash Flow	11.352	11.162
Dividend Yield	2.155	2.226
5 Years Earnings Growth	10.426	10.378

Sector Allocation

Name	Net %	Category Average
Technology	24.740	24.377
Financial Services	16.770	16.787
Consumer Cyclical	11.220	11.157
Industrials	11.140	11.123
Healthcare	9.740	9.715
Communication Services	7.530	7.521
Consumer Defensive	5.650	5.782
Energy	3.920	4.076
Basic Materials	3.840	3.873
Real Estate	2.800	2.793
Utilities	2.640	2.797

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	52.71	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.74	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	14.74	-	-
Vanguard Total Intl Stock Idx InstlPls	-	9.95	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	12.24	3.22	7.45

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	Name	Price	Chg.	Chg. %
	NC National Colle.	16.610	-0.300	-1.77%