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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 14-15 (0P0000O6JC)

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36.070 -0.560    -1.53%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 34.22M
WV SMART529 Direct Age-Based Portfolio 14-15 36.070 -0.560 -1.53%

0P0000O6JC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 14-15 (0P0000O6JC) fund. Our WV SMART529 Direct Age-Based Portfolio 14-15 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 0.360 0.900 0.540
Stocks 43.250 43.250 0.000
Bonds 32.050 32.080 0.030
Other 24.340 24.340 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.728 16.054
Price to Book 2.699 2.167
Price to Sales 1.940 1.590
Price to Cash Flow 11.874 8.780
Dividend Yield 1.990 2.685
5 Years Earnings Growth 11.572 10.204

Sector Allocation

Name  Net % Category Average
Technology 25.070 19.534
Financial Services 15.400 15.364
Healthcare 11.080 11.670
Industrials 10.880 10.455
Consumer Cyclical 10.640 10.343
Communication Services 7.380 6.858
Consumer Defensive 5.930 6.860
Energy 3.910 4.311
Basic Materials 3.900 3.716
Real Estate 3.030 7.757
Utilities 2.760 3.133

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 - 29.56 - -
WV SMART529 The Hartford Stable Val A - 24.32 - -
Vanguard Total Bond Market II Idx I - 21.87 - -
Vanguard Total Intl Stock Index I - 14.03 - -
Vanguard Inflation-Protected Secs I - 10.22 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 85.2M 30.77 3.46 14.24
  WV SMART529 Direct 500 Index Portfo 74.43M 20.86 8.96 12.85
  WV The Hartford SMART529 ChecksBala 44.97M 11.08 3.38 7.54
  WV SMART529 Direct Growth Portfolio 37.56M 13.38 4.27 8.60
  WV The Hartford SMART529 The Hartee 5.66M 12.17 7.37 9.61
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