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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 18+ (0P0000O6MF)

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20.230 +0.160    +0.80%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Talcott Resolution Ins Co.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.04M
WV SMART529 Direct Age-Based Portfolio 18+ 20.230 +0.160 +0.80%

0P0000O6MF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 18+ (0P0000O6MF) fund. Our WV SMART529 Direct Age-Based Portfolio 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 0.120 0.400 0.280
Stocks 11.660 11.660 0.000
Bonds 17.900 17.920 0.020
Other 70.320 70.320 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.621 17.446
Price to Book 2.696 3.020
Price to Sales 1.944 1.905
Price to Cash Flow 11.835 10.150
Dividend Yield 2.015 2.563
5 Years Earnings Growth 11.411 9.562

Sector Allocation

Name  Net % Category Average
Technology 25.410 20.349
Financial Services 15.730 14.954
Healthcare 10.800 11.802
Industrials 10.780 9.789
Consumer Cyclical 10.510 9.840
Communication Services 7.590 7.404
Consumer Defensive 5.790 6.640
Energy 3.960 4.193
Basic Materials 3.740 3.399
Real Estate 2.950 8.321
Utilities 2.750 3.313

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: 0

Name ISIN Weight % Last Change %
WV SMART529 The Hartford Stable Val A - 70.30 - -
Vanguard Total Bond Market II Idx I - 10.97 - -
Vanguard Total Stock Mkt Idx Instl Pls - 8.12 - -
Vanguard Inflation-Protected Secs I - 6.97 - -
Vanguard Total Intl Stock Index I - 3.64 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 9 13 33.27M 14.05 4.69 7.25
  WV SMART529 Direct Age Based 0 8 26.12M 17.74 6.30 8.86
  WV The Hartford SMART529 Balanced C 1.91M 14.31 4.49 6.93
  WV The Hartford SMART529 Balanced B 9.51K 14.49 4.68 7.12
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