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Nv Victory College Savings Plan Age-based Option 18+ Years In College Portfolio (0P0000O5YB)

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20.952 +0.100    +0.50%
28/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 802.36K
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
NV USAA College Savings Plan Age-Based Option 18+ 20.952 +0.100 +0.50%

0P0000O5YB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 18+ (0P0000O5YB) fund. Our NV USAA College Savings Plan Age-Based Option 18+ 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 46.700 46.710 0.010
Stocks 15.900 26.770 10.870
Bonds 36.120 36.120 0.000
Convertible 0.060 0.060 0.000
Preferred 1.200 1.200 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.623 17.611
Price to Book 1.899 3.052
Price to Sales 1.278 1.932
Price to Cash Flow 8.438 10.219
Dividend Yield 3.360 2.552
5 Years Earnings Growth 9.736 9.159

Sector Allocation

Name  Net % Category Average
Financial Services 18.480 15.233
Technology 17.280 20.389
Consumer Cyclical 10.100 10.162
Industrials 10.090 9.738
Healthcare 8.690 11.478
Consumer Defensive 7.520 6.514
Communication Services 7.380 7.596
Energy 7.040 4.131
Utilities 6.480 3.268
Basic Materials 4.540 3.222
Real Estate 2.390 8.271

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 35.11 - -
Victory Government Securities Inst - 7.08 - -
Victory Market Neutral Income I - 7.02 - -
Victory International Institutional - 4.80 - -
Victory Nasdaq 100 Index Institutional - 3.36 - -
Victory Income Stock Institutional - 2.68 - -
Victory Value Institutional - 2.65 - -
Victory Emerging Markets Institutional - 1.27 - -
Victory Small Cap Stock Institutional - 0.94 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B -1.15 14.10 14.99
  NV Vanguard 529 College Savings Plp 2.5B 1.43 12.40 12.81
  NY New Yorks 529 Program Direct Val 2.36B 5.20 10.02 10.35
  NV Vanguard 529 College Savings Psm 1.81B 1.11 11.40 12.18
  IN CollegeChoice Direct Savings Plu 1.32B 3.09 11.13 13.00
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