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Nv Victory College Savings Plan Age-based Option 18+ Years In College Portfolio (0P0000O5YB)

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20.532 -0.140    -0.65%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.36K
NV USAA College Savings Plan Age-Based Option 18+ 20.532 -0.140 -0.65%

0P0000O5YB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 18+ (0P0000O5YB) fund. Our NV USAA College Savings Plan Age-Based Option 18+ 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 46.030 46.030 0.000
Stocks 16.230 26.970 10.740
Bonds 36.790 36.790 0.000
Convertible 0.060 0.060 0.000
Preferred 0.870 0.870 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.084 16.666
Price to Book 1.901 2.383
Price to Sales 1.240 1.796
Price to Cash Flow 8.563 9.645
Dividend Yield 3.291 2.777
5 Years Earnings Growth 9.934 10.298

Sector Allocation

Name  Net % Category Average
Technology 17.590 20.221
Financial Services 17.120 14.942
Industrials 10.110 9.836
Consumer Cyclical 10.040 9.734
Healthcare 9.480 11.979
Consumer Defensive 7.520 6.675
Energy 7.430 4.269
Communication Services 6.930 7.320
Utilities 6.330 3.273
Basic Materials 5.050 3.434
Real Estate 2.400 8.318

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 34.97 - -
Victory Market Neutral Income I - 6.98 - -
Victory Government Securities Inst - 6.96 - -
Victory International Institutional - 4.88 - -
Victory Nasdaq 100 Index Institutional - 3.58 - -
Victory Income Stock Institutional - 2.67 - -
Victory Value Institutional - 2.67 - -
Victory Emerging Markets Institutional - 1.32 - -
Victory Small Cap Stock Institutional - 1.01 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 14.28 5.53 8.38
  NV Vanguard 529 College Savings Plp 2.5B 21.96 11.76 13.20
  NY New Yorks 529 Program Direct Mog 2.21B 10.96 3.43 6.29
  NY New Yorks 529 Program Direct Cog 2.08B 7.62 1.08 4.05
  NV Vanguard 529 College Savings Psm 1.81B 20.52 10.02 12.65
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