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Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate Portfolio (0P0000O5XU)

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37.295 +0.850    +2.34%
29/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.22M
NV USAA College Savings Plan Age-Based Option 9-11 37.295 +0.850 +2.34%

0P0000O5XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 9-11 (0P0000O5XU) fund. Our NV USAA College Savings Plan Age-Based Option 9-11 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 7.360 7.400 0.040
Stocks 56.200 64.810 8.610
Bonds 35.620 35.620 0.000
Convertible 0.020 0.020 0.000
Preferred 0.740 0.740 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.244 16.776
Price to Book 2.126 2.316
Price to Sales 1.409 1.651
Price to Cash Flow 9.394 9.597
Dividend Yield 2.799 2.455
5 Years Earnings Growth 10.410 10.219

Sector Allocation

Name  Net % Category Average
Technology 20.130 20.361
Financial Services 15.460 15.125
Industrials 11.390 10.843
Healthcare 10.850 11.324
Consumer Cyclical 10.530 10.322
Communication Services 7.300 7.029
Consumer Defensive 7.250 6.455
Basic Materials 5.140 3.662
Energy 5.120 4.206
Utilities 3.890 2.899
Real Estate 2.930 7.772

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory International Institutional - 14.92 - -
Victory Income Institutional - 12.65 - -
Victory Nasdaq 100 Index Institutional - 12.49 - -
Victory Core Plus Intermediate BondInstl - 10.87 - -
Victory Value Institutional - 9.66 - -
Victory Income Stock Institutional - 9.54 - -
Victory Short-Term Bond Institutional - 8.73 - -
Victory Market Neutral Income I - 5.56 - -
Victory Emerging Markets Institutional - 4.21 - -
Victory Small Cap Stock Institutional - 3.75 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 15.28 5.20 8.02
  NV Vanguard 529 College Savings Plp 2.5B 27.93 11.29 13.17
  NY New Yorks 529 Program Direct Mog 2.21B 11.32 3.07 5.96
  NY New Yorks 529 Program Direct Cog 2.08B 7.37 0.72 3.76
  NV Vanguard 529 College Savings Psm 1.81B 27.52 10.25 12.72
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