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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 14-15 (0P0000O6JC)

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36.870 +0.800    +2.22%
30/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hartford Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.17M
WV SMART529 Direct Age-Based Portfolio 14-15 36.870 +0.800 +2.22%

0P0000O6JC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 14-15 (0P0000O6JC) fund. Our WV SMART529 Direct Age-Based Portfolio 14-15 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 0.270 0.850 0.580
Stocks 41.350 41.350 0.000
Bonds 33.130 33.180 0.050
Other 25.250 25.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.603 16.044
Price to Book 2.690 2.173
Price to Sales 1.941 1.602
Price to Cash Flow 11.819 8.750
Dividend Yield 2.019 2.674
5 Years Earnings Growth 11.411 10.142

Sector Allocation

Name  Net % Category Average
Technology 25.370 19.561
Financial Services 15.740 15.474
Healthcare 10.800 11.586
Industrials 10.790 10.485
Consumer Cyclical 10.510 10.353
Communication Services 7.580 6.904
Consumer Defensive 5.790 6.782
Energy 3.970 4.285
Basic Materials 3.760 3.682
Real Estate 2.950 7.743
Utilities 2.750 3.145

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 %
Vanguard Total Stock Mkt Idx Instl Pls - 28.69 - -
WV SMART529 The Hartford Stable Val A - 25.23 - -
Vanguard Total Bond Market II Idx I - 22.59 - -
Vanguard Total Intl Stock Index I - 12.97 - -
Vanguard Inflation-Protected Secs I - 10.52 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV The Hartford SMART529 The Hartga 91.6M 40.35 7.44 14.59
  WV SMART529 Direct 500 Index Portfo 79.49M 27.93 11.31 13.19
  WV The Hartford SMART529 ChecksBala 46.56M 15.11 5.26 7.72
  WV SMART529 Direct Growth Portfolio 38.53M 17.71 6.26 8.85
  WV The Hartford SMART529 The Hartee 5.73M 16.77 9.96 9.83
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