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Nc National College Savings Program Vanguard Conservatie Growth Portfolio (0P0000UI59)

US Funds

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16.600 -0.350 -2.06%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: College Foundation, Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.47M

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0P0000UI59 Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Conse (0P0000UI59) fund. Our NC National College Savings Program Vanguard Conse 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	0.080	15.760	15.680
Stocks	25.630	25.630	0.000
Bonds	74.230	74.300	0.070
Convertible	0.050	0.050	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.081	16.774
Price to Book	2.506	2.461
Price to Sales	1.829	1.783
Price to Cash Flow	11.288	11.086
Dividend Yield	2.131	2.207
5 Years Earnings Growth	11.433	11.324

Sector Allocation

Name	Net %	Category Average
Technology	23.690	23.295
Financial Services	16.020	16.019
Industrials	11.370	11.339
Healthcare	10.860	10.808
Consumer Cyclical	10.690	10.672
Communication Services	7.170	7.173
Consumer Defensive	6.010	6.118
Basic Materials	4.320	4.404
Energy	4.020	4.178
Real Estate	3.050	3.031
Utilities	2.810	2.966

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	51.78	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.31	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.46	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.35	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	14.18	5.40	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NC National Colle.	16.600	-0.350	-2.06%