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

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14.230 +0.150    +1.07%
31/05 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 667.49M
IN CollegeChoice Direct Savings Plan Conservative 14.230 +0.150 +1.07%

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 45.860 48.360 2.500
Shares 15.520 15.520 0.000
Bonds 36.520 36.580 0.060
Convertible 0.020 0.020 0.000
Other 2.080 2.110 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.664 17.664
Price to Book 2.542 2.542
Price to Sales 2.013 2.013
Price to Cash Flow 11.307 11.307
Dividend Yield 2.395 2.395
5 Years Earnings Growth 9.344 9.344

Sector Allocation

Name  Net % Category Average
Technology 22.350 22.350
Financial Services 16.360 16.360
Consumer Cyclical 10.170 10.170
Industrials 10.130 10.130
Healthcare 10.110 10.110
Communication Services 7.810 7.810
Real Estate 7.310 7.310
Consumer Defensive 6.290 6.290
Basic Materials 3.490 3.490
Energy 3.310 3.310
Utilities 2.670 2.670

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 - 45.16 - -
Vanguard Total Bond Market Index Inv - 22.25 - -
Schwab S&P 500 Index Inv - 8.52 - -
Vanguard High-Yield Corporate Adm - 7.43 - -
Vanguard Total International Bond ETF - 5.63 - -
iShares MSCI EAFE Intl Idx K - 4.53 - -
VANGUARD EXT MKT INDEX - INST (856) - 2.08 - -
Schwab Treasury Infl Protected Secs Idx - 1.85 - -
Vanguard Emerging Mkts Stock Idx Instl - 1.74 - -
Vanguard Real Estate Index Institutional - 0.81 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NV Vanguard 529 College Savings Plp 5B -4.97 12.02 12.15
  NY New Yorks 529 Program Direct Gro 4.85B -7.54 15.38 14.37
  NV Vanguard 529 College Savings Psm 3.11B -5.50 11.22 11.50
  NY New Yorks 529 Program Direct Val 2.33B -1.02 8.41 9.68
  NV Vanguard 529 College Savings Pgi 1.75B -7.56 15.35 14.29
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