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In Indiana 529 Direct Savings Plan 2036 Enrollment Portfolio (0P0000O7YZ)

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17.400 -0.370    -2.08%
31/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 485.53M
IN CollegeChoice Direct Savings Plan Aggressive Gr 17.400 -0.370 -2.08%

0P0000O7YZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IN CollegeChoice Direct Savings Plan Aggressive Gr (0P0000O7YZ) fund. Our IN CollegeChoice Direct Savings Plan Aggressive Gr 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 3.090 6.850 3.760
Shares 57.770 57.770 0.000
Bonds 30.830 30.860 0.030
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 8.290 8.360 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.668 17.668
Price to Book 2.606 2.606
Price to Sales 2.013 2.013
Price to Cash Flow 11.918 11.918
Dividend Yield 2.347 2.347
5 Years Earnings Growth 11.203 11.203

Sector Allocation

Name  Net % Category Average
Technology 23.410 23.410
Financial Services 14.760 14.760
Healthcare 10.780 10.780
Consumer Cyclical 10.160 10.160
Industrials 9.850 9.850
Real Estate 7.440 7.440
Communication Services 7.260 7.260
Consumer Defensive 6.210 6.210
Basic Materials 3.810 3.810
Energy 3.600 3.600
Utilities 2.740 2.740

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 %
Schwab S&P 500 Index Inv - 32.38 - -
Vanguard Total Bond Market II Idx Inv - 18.48 - -
iShares MSCI EAFE Intl Idx K - 16.32 - -
VANGUARD EXT MKT INDEX - INST (856) - 8.24 - -
Vanguard Emerging Mkts Stock Idx Instl - 6.46 - -
Vanguard High-Yield Corporate Adm - 6.19 - -
Vanguard Total Intl Bd Idx Investor - 4.63 - -
Vanguard Real Estate Index Institutional - 3.11 - -
Vanguard Stable Value - 2.66 - -
Schwab Treasury Infl Protected Secs Idx - 1.53 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Grp 33.25B 11.73 3.46 7.89
  NV Vanguard 529 College Savings Plp 2.5B 20.84 8.94 12.83
  NY New Yorks 529 Program Direct Mog 2.21B 8.59 1.87 5.86
  NY New Yorks 529 Program Direct Cog 2.08B 5.41 0.01 3.69
  NV Vanguard 529 College Savings Psm 1.81B 19.59 7.38 12.27
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