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Nd College Save 529 Aggressive Option Ages 11-15 (0P0000O7L4)

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ND College SAVE 529 Aggressive Option Ages 11-15 historical data, for real-time data please try another search
18.210 0.000    0.00%
06/09 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: N/A
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
ND College SAVE 529 Aggressive Option Ages 11-15 18.210 0.000 0.00%

0P0000O7L4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ND College SAVE 529 Aggressive Option Ages 11-15 (0P0000O7L4) fund. Our ND College SAVE 529 Aggressive Option Ages 11-15 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 1.230 1.230 0.000
Stocks 49.460 49.460 0.000
Bonds 49.030 49.140 0.110
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 0.180 0.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.897 15.702
Price to Book 2.078 2.216
Price to Sales 1.536 1.631
Price to Cash Flow 7.672 8.320
Dividend Yield 2.423 2.353
5 Years Earnings Growth 10.889 10.801

Sector Allocation

Name  Net % Category Average
Financial Services 18.050 17.351
Technology 17.370 17.832
Healthcare 12.300 12.672
Consumer Cyclical 11.800 11.828
Industrials 11.280 11.273
Consumer Defensive 8.090 7.881
Energy 5.830 5.614
Basic Materials 4.820 4.292
Real Estate 3.840 4.960
Communication Services 3.480 3.388
Utilities 3.130 2.907

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: 0

Name ISIN Weight % Last Change %
Vanguard Total Bond Market II Idx I - 34.66 - -
Vanguard Instl Ttl Stk Mkt Idx I - 30.47 - -
Vanguard Total Intl Stock Index I - 19.93 - -
Vanguard Total Intl Bd Idx Institutional - 14.95 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 11.99 3.66 7.97
  NV Vanguard 529 College Savings Plp 2.5B 19.43 9.23 12.81
  NY New Yorks 529 Program Direct Mog 2.21B 8.98 1.93 5.95
  NY New Yorks 529 Program Direct Cog 2.08B 5.91 -0.04 3.77
  NV Vanguard 529 College Savings Psm 1.81B 18.10 7.61 12.19
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