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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 10-11 (0P0000O6IX)

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42.540 -0.830    -1.91%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.11M
WV SMART529 Direct Age-Based Portfolio 9-13 42.540 -0.830 -1.91%

0P0000O6IX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 9-13 (0P0000O6IX) fund. Our WV SMART529 Direct Age-Based Portfolio 9-13 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 0.490 1.000 0.510
Stocks 62.340 62.340 0.000
Bonds 29.310 29.340 0.030
Other 7.860 7.860 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.753 16.689
Price to Book 2.707 2.309
Price to Sales 1.944 1.641
Price to Cash Flow 11.897 9.575
Dividend Yield 1.985 2.458
5 Years Earnings Growth 11.574 10.311

Sector Allocation

Name  Net % Category Average
Technology 25.130 20.328
Financial Services 15.380 14.945
Healthcare 11.090 11.452
Industrials 10.870 10.839
Consumer Cyclical 10.640 10.332
Communication Services 7.390 6.987
Consumer Defensive 5.920 6.498
Energy 3.910 4.191
Basic Materials 3.890 3.708
Real Estate 3.030 7.819
Utilities 2.760 2.903

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 42.79 - -
Vanguard Total Bond Market II Idx I - 20.07 - -
Vanguard Total Intl Stock Index I - 20.03 - -
Vanguard Inflation-Protected Secs I - 9.28 - -
WV SMART529 The Hartford Stable Val A - 7.83 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 18+ 68.1M 3.88 1.93 2.94
  WV SMART529 Direct Age Based 0 8 24.95M 13.42 4.32 8.61
  WV The Hartford SMART529 Balanced C 1.85M 10.39 2.62 6.75
  WV The Hartford SMART529 Balanced B 12.35K 10.57 2.82 6.95
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