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

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20.726 +0.190    +0.94%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.36K
NV USAA College Savings Plan Age-Based Option 18+ 20.726 +0.190 +0.94%

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 45.710 45.730 0.020
Stocks 16.180 26.990 10.810
Bonds 36.860 36.860 0.000
Convertible 0.060 0.060 0.000
Preferred 1.170 1.170 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.495 17.549
Price to Book 1.903 3.039
Price to Sales 1.270 1.922
Price to Cash Flow 8.684 10.233
Dividend Yield 3.344 2.558
5 Years Earnings Growth 9.962 9.469

Sector Allocation

Name  Net % Category Average
Financial Services 17.420 14.992
Technology 16.860 20.365
Consumer Cyclical 10.080 9.840
Industrials 10.070 9.809
Healthcare 9.360 11.754
Consumer Defensive 7.580 6.612
Communication Services 7.480 7.424
Energy 6.900 4.194
Utilities 6.680 3.317
Basic Materials 5.180 3.387
Real Estate 2.400 8.309

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 - 35.03 - -
Victory Government Securities Inst - 7.05 - -
Victory Market Neutral Income I - 6.98 - -
Victory International Institutional - 4.80 - -
Victory Nasdaq 100 Index Institutional - 3.57 - -
Victory Value Institutional - 2.69 - -
Victory Income Stock Institutional - 2.65 - -
Victory Emerging Markets Institutional - 1.24 - -
Victory Small Cap Stock Institutional - 0.99 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B 31.97 9.58 15.49
  NV Vanguard 529 College Savings Plp 2.5B 27.93 11.29 13.17
  NY New Yorks 529 Program Direct Val 1.22B 23.71 12.20 10.65
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
  IN CollegeChoice Direct Savings Plu 1.32B 27.47 10.22 12.68
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