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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Growth Portfolio (0P0000O6MT)

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54.290 +2.000    +3.82%
30/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Hartford Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 38.53M
WV SMART529 Direct Growth Portfolio 54.290 +2.000 +3.82%

0P0000O6MT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Growth Portfolio (0P0000O6MT) fund. Our WV SMART529 Direct Growth Portfolio 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 0.570 0.910 0.340
Stocks 81.130 81.130 0.000
Bonds 18.250 18.280 0.030
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.601 17.387
Price to Book 2.689 2.575
Price to Sales 1.941 1.893
Price to Cash Flow 11.818 11.180
Dividend Yield 2.020 2.228
5 Years Earnings Growth 11.411 10.769

Sector Allocation

Name  Net % Category Average
Technology 25.370 21.603
Financial Services 15.740 16.399
Healthcare 10.800 11.128
Industrials 10.790 11.018
Consumer Cyclical 10.510 10.444
Communication Services 7.580 6.619
Consumer Defensive 5.790 6.782
Energy 3.970 4.667
Basic Materials 3.760 3.969
Real Estate 2.950 4.159
Utilities 2.750 3.213

Region Allocation

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

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 56.29 - -
Vanguard Total Intl Stock Index I - 25.47 - -
Vanguard Total Bond Market II Idx I - 12.67 - -
Vanguard Inflation-Protected Secs I - 5.56 - -

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 Age Based Portfo 35.17M 10.36 3.48 5.80
  WV The Hartford SMART529 The Hartee 5.73M 16.77 9.96 9.83
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