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In Indiana 529 Direct Savings Plan U.s. Equity Index Portfolio (0P0000O7ZY)

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61.990 +3.840    +6.60%
30/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.32B
IN CollegeChoice Direct Savings Plan U.S. Equity I 61.990 +3.840 +6.60%

0P0000O7ZY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IN CollegeChoice Direct Savings Plan U.S. Equity I (0P0000O7ZY) fund. Our IN CollegeChoice Direct Savings Plan U.S. Equity I 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 0.510 0.510 0.000
Stocks 99.490 99.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.912 21.219
Price to Book 4.010 3.969
Price to Sales 2.664 2.657
Price to Cash Flow 15.278 14.636
Dividend Yield 1.366 1.514
5 Years Earnings Growth 10.817 11.467

Sector Allocation

Name  Net % Category Average
Technology 30.550 30.416
Financial Services 14.000 13.078
Consumer Cyclical 10.920 10.434
Healthcare 10.870 12.043
Industrials 9.080 8.560
Communication Services 8.230 8.800
Consumer Defensive 5.410 5.907
Energy 3.560 3.515
Real Estate 2.800 2.541
Utilities 2.520 2.579
Basic Materials 2.050 2.196

Region Allocation

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

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Instl Ttl Stk Mkt Idx InstlPls - 100.00 - -

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 2.36B 23.71 12.20 10.65
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
  NY New Yorks 529 Program Direct Grp 1.15B 15.28 5.20 8.02
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