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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 4-6 (0P0000O6M4)

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57.220 +2.100    +3.81%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.12M
WV SMART529 Direct Age-Based Portfolio 0-8 57.220 +2.100 +3.81%

0P0000O6M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 0-8 (0P0000O6M4) fund. Our WV SMART529 Direct Age-Based Portfolio 0-8 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 0.570 0.910 0.340
Stocks 81.060 81.060 0.000
Bonds 18.320 18.350 0.030
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.606 17.515
Price to Book 2.691 2.483
Price to Sales 1.941 1.827
Price to Cash Flow 11.822 10.712
Dividend Yield 2.019 2.214
5 Years Earnings Growth 11.411 11.312

Sector Allocation

Name  Net % Category Average
Technology 25.380 20.093
Financial Services 15.740 15.217
Healthcare 10.800 11.884
Industrials 10.790 10.860
Consumer Cyclical 10.510 10.734
Communication Services 7.580 8.299
Consumer Defensive 5.790 6.466
Energy 3.960 3.720
Basic Materials 3.750 3.724
Real Estate 2.950 6.234
Utilities 2.750 2.772

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 Stock Mkt Idx Instl Pls - 56.29 - -
Vanguard Total Intl Stock Index I - 25.41 - -
Vanguard Total Bond Market II Idx I - 12.72 - -
Vanguard Inflation-Protected Secs I - 5.59 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 18+ 69.04M 4.71 2.22 2.98
  WV SMART529 Direct Age Based 9 13 33.27M 14.05 4.69 7.25
  WV The Hartford SMART529 Balanced C 1.91M 14.31 4.49 6.93
  WV The Hartford SMART529 Balanced B 9.51K 14.49 4.68 7.12
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