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In Indiana 529 Direct Savings Plan 2027 Enrollment Portfolio (0P0000O56L)

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14.770 +0.150    +1.03%
30/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 666.56M
IN CollegeChoice Direct Savings Plan Conservative 14.770 +0.150 +1.03%

0P0000O56L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IN CollegeChoice Direct Savings Plan Conservative (0P0000O56L) fund. Our IN CollegeChoice Direct Savings Plan Conservative 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 46.210 50.240 4.030
Shares 15.210 15.210 0.000
Bonds 36.440 36.450 0.010
Other 2.140 2.170 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.093 20.093
Price to Book 2.840 2.840
Price to Sales 2.270 2.270
Price to Cash Flow 12.434 12.434
Dividend Yield 2.241 2.241
5 Years Earnings Growth 9.367 9.367

Sector Allocation

Name  Net % Category Average
Technology 24.320 24.320
Financial Services 16.420 16.420
Industrials 10.440 10.440
Consumer Cyclical 9.880 9.880
Healthcare 8.710 8.710
Communication Services 8.300 8.300
Real Estate 7.430 7.430
Consumer Defensive 5.590 5.590
Basic Materials 3.300 3.300
Energy 3.060 3.060
Utilities 2.580 2.580

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Stable Value - 45.39 - -
Vanguard Total Bond Market Index Inv - 22.29 - -
Schwab S&P 500 Index Inv - 8.40 - -
Vanguard High-Yield Corporate Adm - 7.44 - -
Vanguard Total International Bond ETF - 5.58 - -
iShares MSCI EAFE Intl Idx K - 4.31 - -
VANGUARD EXT MKT INDEX - INST (856) - 2.12 - -
Schwab Treasury Infl Protected Secs Idx - 1.87 - -
Vanguard Emerging Mkts Stock Idx Instl - 1.74 - -
Vanguard Real Estate Index Institutional - 0.85 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 5.91B 17.28 31.55 17.87
  NV Vanguard 529 College Savings Plp 5.71B 14.72 24.77 15.13
  NV Vanguard 529 College Savings Psm 3.5B 14.25 23.97 14.54
  NY New Yorks 529 Program Direct Val 2.32B 11.90 17.52 12.00
  NV Vanguard 529 College Savings Pgi 2.15B 17.24 31.51 17.80
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