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

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37.220 +0.800    +2.19%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.22M
NV USAA College Savings Plan Age-Based Option 9-11 37.220 +0.800 +2.19%

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 7.860 7.890 0.030
Stocks 55.940 64.650 8.710
Bonds 35.350 35.350 0.000
Convertible 0.020 0.020 0.000
Preferred 0.770 0.770 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.330 16.828
Price to Book 2.146 2.308
Price to Sales 1.441 1.664
Price to Cash Flow 9.402 9.633
Dividend Yield 2.785 2.439
5 Years Earnings Growth 9.703 9.714

Sector Allocation

Name  Net % Category Average
Technology 20.970 20.850
Financial Services 16.730 15.418
Industrials 11.520 10.673
Consumer Cyclical 10.570 10.698
Healthcare 9.940 10.859
Communication Services 7.260 7.163
Consumer Defensive 7.130 6.354
Energy 5.200 4.129
Basic Materials 4.270 3.375
Utilities 3.540 2.825
Real Estate 2.870 7.659

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 - 15.47 - -
Victory Income Institutional - 12.74 - -
Victory Nasdaq 100 Index Institutional - 12.16 - -
Victory Core Plus Intermediate BondInstl - 10.95 - -
Victory Value Institutional - 9.37 - -
Victory Income Stock Institutional - 9.28 - -
Victory Short-Term Bond Institutional - 8.71 - -
Victory Market Neutral Income I - 5.63 - -
Victory Emerging Markets Institutional - 4.57 - -
Victory Small Cap Stock Institutional - 3.55 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B 1.94 13.47 16.05
  NV Vanguard 529 College Savings Plp 2.5B 2.77 11.76 13.58
  NY New Yorks 529 Program Direct Val 2.36B 4.38 9.31 10.82
  NV Vanguard 529 College Savings Psm 1.81B 3.09 11.15 13.03
  IN CollegeChoice Direct Savings Plu 1.35B 23.61 7.74 12.34
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