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Co Collegeinvest Direct 529 Conservative Growth Portfolio (0P0000O5O0)

US Funds

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24.920 +0.030 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.54M

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0P0000O5O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CO CollegeInvest Direct 529 Conservative Growth Po (0P0000O5O0) fund. Our CO CollegeInvest Direct 529 Conservative Growth Po 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	0.810	11.280	10.470
Shares	24.870	24.870	0.000
Bonds	74.240	74.410	0.170
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.926	16.528
Price to Book	2.417	2.353
Price to Sales	1.806	1.746
Price to Cash Flow	10.538	10.252
Dividend Yield	2.231	2.342
5 Years Earnings Growth	9.683	9.639

Sector Allocation

Name	Net %	Category Average
Technology	23.230	22.560
Financial Services	17.710	17.755
Industrials	11.480	11.426
Consumer Cyclical	10.430	10.408
Healthcare	10.120	10.206
Communication Services	7.580	7.533
Consumer Defensive	6.150	6.246
Basic Materials	3.870	3.933
Energy	3.740	4.083
Real Estate	2.910	2.907
Utilities	2.760	2.945

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: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	52.45	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.32	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.10	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.04	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV Vanguard 529 College Savings Plp	5B	-4.97	12.02	12.15
NY New Yorks 529 Program Direct Gro	4.85B	-7.54	15.38	14.37
NV Vanguard 529 College Savings Psm	3.11B	-5.50	11.22	11.50
NY New Yorks 529 Program Direct Val	2.33B	-1.02	8.41	9.68
NV Vanguard 529 College Savings Pgi	1.75B	-7.56	15.35	14.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CO CollegeInvest .	24.920	+0.030	+0.12%
	Sabadell Espaona .	8.039	-0.080	-1.00%