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Id Ideal - Idaho College Savings Program Aggressive Option Growth Ages 7-9 (0P0000O7NU)

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30.650 -0.020    -0.07%
29/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: N/A
ID Ideal - Idaho College Savings Program Aggressiv 30.650 -0.020 -0.07%

0P0000O7NU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ID Ideal - Idaho College Savings Program Aggressiv (0P0000O7NU) fund. Our ID Ideal - Idaho College Savings Program Aggressiv 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 2.270 7.920 5.650
Shares 74.150 74.150 0.000
Bonds 23.520 23.560 0.040
Convertible 0.010 0.010 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.528 17.612
Price to Book 2.581 2.365
Price to Sales 1.914 1.721
Price to Cash Flow 11.307 9.556
Dividend Yield 2.171 2.274
5 Years Earnings Growth 9.312 10.357

Sector Allocation

Name  Net % Category Average
Technology 24.010 19.218
Financial Services 17.650 15.727
Industrials 11.790 10.884
Consumer Cyclical 10.610 10.779
Healthcare 9.300 11.439
Communication Services 7.800 6.914
Consumer Defensive 5.930 6.353
Basic Materials 3.790 3.625
Energy 3.640 3.933
Real Estate 2.800 8.266
Utilities 2.680 2.868

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 Stock Mkt Idx Instl Pls - 45.20 - -
Vanguard Total Intl Stock Idx InstlPls - 30.03 - -
Vanguard Total Bond Market II Idx I - 17.39 - -
Vanguard Total Intl Bd Idx Institutional - 7.36 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating 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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