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Ia College Savings Iowa 529 Moderate Growth Portfolio (0P0000O6EV)

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36.370 0.000    0%
10/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 675.01M
IA College Savings Iowa 529 Moderate Growth Portfo 36.370 0.000 0%

0P0000O6EV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA College Savings Iowa 529 Moderate Growth Portfo (0P0000O6EV) fund. Our IA College Savings Iowa 529 Moderate Growth Portfo 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 1.880 2.520 0.640
Shares 60.180 60.180 0.000
Bonds 37.880 37.900 0.020
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.565 17.418
Price to Book 2.467 2.818
Price to Sales 1.756 1.972
Price to Cash Flow 11.139 11.484
Dividend Yield 2.145 2.177
5 Years Earnings Growth 11.098 11.137

Sector Allocation

Name  Net % Category Average
Technology 23.100 21.675
Financial Services 15.700 15.295
Industrials 11.760 10.945
Healthcare 11.060 13.739
Consumer Cyclical 10.880 9.566
Communication Services 7.000 6.803
Consumer Defensive 6.080 6.919
Energy 4.600 5.401
Basic Materials 4.440 3.541
Real Estate 2.920 3.377
Utilities 2.460 2.737

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 - 36.69 - -
Vanguard Total Bond Market II Idx I - 27.29 - -
Vanguard Total Intl Stock Idx InstlPls - 24.28 - -
Vanguard Total Intl Bd Idx Institutional - 11.74 - -

Top Equity Funds by Vanguard Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  The Vanguard Retirement Savings Tr 22.9B 0.60 1.79 1.92
  The Vanguard Retirement Savings Tr4 22.9B 0.83 1.92 2.02
  IA College Savings Iowa 529 Conserv 512.94M -0.03 -0.37 4.41
  IA College Savings Iowa 529 Growthg 488.82M 2.55 2.42 7.38
  IA College Savings Iowa 529 Income 473M -1.32 -1.71 2.85
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