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Nv Victory College Savings Plan Age-based Option 14-15 Years Conservative Portfolio (0P0000O5XM)

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27.471 -0.490    -1.74%
31/10 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 2.74M
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV USAA College Savings Plan Age-Based Option 14-1 27.471 -0.490 -1.74%

0P0000O5XM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 14-1 (0P0000O5XM) fund. Our NV USAA College Savings Plan Age-Based Option 14-1 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 14.740 14.760 0.020
Stocks 36.140 47.030 10.890
Bonds 47.940 47.940 0.000
Convertible 0.040 0.040 0.000
Preferred 1.110 1.110 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.547 16.077
Price to Book 2.014 2.172
Price to Sales 1.306 1.593
Price to Cash Flow 8.999 8.795
Dividend Yield 3.000 2.677
5 Years Earnings Growth 10.263 10.247

Sector Allocation

Name  Net % Category Average
Technology 19.310 19.547
Financial Services 15.940 15.353
Industrials 10.920 10.445
Consumer Cyclical 10.470 10.323
Healthcare 10.250 11.718
Consumer Defensive 7.310 6.878
Communication Services 7.270 6.849
Energy 5.870 4.321
Basic Materials 5.160 3.710
Utilities 4.680 3.130
Real Estate 2.820 7.727

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 20.71 - -
Victory Income Institutional - 11.71 - -
Victory Core Plus Intermediate BondInstl - 10.58 - -
Victory International Institutional - 9.55 - -
Victory Nasdaq 100 Index Institutional - 8.11 - -
Victory Market Neutral Income I - 7.07 - -
Victory Government Securities Inst - 6.90 - -
Victory Income Stock Institutional - 6.02 - -
Victory Value Institutional - 6.02 - -
Victory Emerging Markets Institutional - 2.98 - -

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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