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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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46.820 +0.140 +0.30%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.73M

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0P0000O5NK Holdings

Comprehensive information about top holdings and Key Holding Information for the CO CollegeInvest Direct 529 Growth Portfolio (0P0000O5NK) fund. Our CO CollegeInvest Direct 529 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	0.730	6.090	5.360
Shares	75.400	75.400	0.000
Bonds	23.810	23.850	0.040
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.011	18.586
Price to Book	2.662	2.640
Price to Sales	1.987	1.951
Price to Cash Flow	11.601	11.238
Dividend Yield	2.053	2.188
5 Years Earnings Growth	9.484	9.623

Sector Allocation

Name	Net %	Category Average
Technology	25.600	22.618
Financial Services	17.420	17.262
Industrials	11.870	11.220
Consumer Cyclical	10.380	10.491
Healthcare	8.730	9.853
Communication Services	8.000	7.219
Consumer Defensive	5.360	6.557
Energy	3.680	4.352
Basic Materials	3.660	3.609
Real Estate	2.670	3.804
Utilities	2.640	3.015

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 Instl Ttl Stk Mkt Idx InstlPls	-	46.55	-	-
Vanguard Total Intl Stock Idx InstlPls	-	29.61	-	-
Vanguard Total Bond Market II Idx I	-	16.92	-	-
Vanguard Total Intl Bd Idx Institutional	-	6.90	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	5.91B	11.07	22.39	16.14
NV Vanguard 529 College Savings Plp	5.71B	8.50	16.95	13.49
NV Vanguard 529 College Savings Psm	3.5B	7.98	16.28	12.86
NY New Yorks 529 Program Direct Val	2.32B	5.73	11.16	10.42
NV Vanguard 529 College Savings Pgi	2.15B	11.04	22.35	16.06

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Recent Quotes

Name	Price	Chg.	Chg. %
CO CollegeInvest .	46.820	+0.140	+0.30%
WLFD	3,696	+40	+1.09%
FHI	53.61	-0.49	-0.91%
Fidelity Canadian.	67.464	-0.166	-0.25%
Templeton Latin A.	6.210	+0.050	+0.81%
BL	54.24	-0.44	-0.80%
HVAF	3.30	+0.10	+3.12%
TLNET	7.00	+0.20	+2.94%