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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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45.900 +0.090 +0.20%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 779.18M

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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	0.960	6.410	5.450
Shares	75.220	75.220	0.000
Bonds	23.760	23.780	0.020
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.677	18.401
Price to Book	2.614	2.613
Price to Sales	1.950	1.933
Price to Cash Flow	11.390	11.127
Dividend Yield	2.126	2.228
5 Years Earnings Growth	9.312	9.512

Sector Allocation

Name	Net %	Category Average
Technology	25.160	22.323
Financial Services	17.520	17.334
Industrials	11.720	11.127
Consumer Cyclical	10.370	10.483
Healthcare	9.060	10.069
Communication Services	7.940	7.179
Consumer Defensive	5.570	6.682
Basic Materials	3.700	3.627
Energy	3.640	4.335
Real Estate	2.720	3.838
Utilities	2.630	3.006

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	-	46.20	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.06	-	-
Vanguard Total Bond Market II Idx I	-	16.78	-	-
Vanguard Total Intl Bd Idx Institutional	-	6.94	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	5.39B	7.05	25.97	16.08
NV Vanguard 529 College Savings Plp	5.3B	6.13	19.55	13.47
NV Vanguard 529 College Savings Psm	3.28B	5.58	18.92	12.78
NY New Yorks 529 Program Direct Val	2.28B	5.55	13.00	10.50
NV Vanguard 529 College Savings Pgi	1.95B	7.03	25.92	16.00

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Recent Quotes

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CO CollegeInvest .	45.900	+0.090	+0.20%
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