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Co Collegeinvest Direct 529 Growth Portfolio (0P0000O5NK)

US Funds

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43.810 -0.130 -0.30%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 748.94M

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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	0.870	4.270	3.400
Shares	75.180	75.180	0.000
Bonds	23.880	23.930	0.050
Convertible	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.772	17.479
Price to Book	2.497	2.507
Price to Sales	1.855	1.864
Price to Cash Flow	10.953	10.737
Dividend Yield	2.211	2.314
5 Years Earnings Growth	9.174	9.517

Sector Allocation

Name	Net %	Category Average
Technology	23.210	20.885
Financial Services	17.670	17.371
Industrials	11.450	10.995
Consumer Cyclical	10.510	10.405
Healthcare	10.130	10.944
Communication Services	7.630	6.922
Consumer Defensive	6.140	7.027
Basic Materials	3.850	3.766
Energy	3.740	4.523
Real Estate	2.910	4.094
Utilities	2.760	3.068

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 Instl Ttl Stk Mkt Idx InstlPls	-	45.99	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.01	-	-
Vanguard Total Bond Market II Idx I	-	16.88	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.16	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV Vanguard 529 College Savings Plp	5B	1.01	14.26	12.69
NY New Yorks 529 Program Direct Gro	4.85B	0.84	19.88	15.20
NV Vanguard 529 College Savings Psm	3.11B	0.48	13.62	12.03
NY New Yorks 529 Program Direct Val	2.33B	1.86	8.61	9.87
NV Vanguard 529 College Savings Pgi	1.75B	0.82	19.84	15.12

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Recent Quotes

Name	Price	Chg.	Chg. %
CO CollegeInvest .	43.810	-0.130	-0.30%
ABSA Bond Fund B	1.451	+0.003	+0.21%
NOK/BRL	0.5458	-0.0015	-0.27%