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In Indiana 529 Direct Savings Plan 2033 Enrollment Portfolio (0P0000O565)

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17.200 +0.460    +2.75%
30/06 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 520.81M
IN CollegeChoice Direct Savings Plan Growth Portfo 17.200 +0.460 +2.75%

0P0000O565 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IN CollegeChoice Direct Savings Plan Growth Portfo (0P0000O565) fund. Our IN CollegeChoice Direct Savings Plan 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 8.700 14.030 5.330
Shares 42.600 42.600 0.000
Bonds 42.790 42.850 0.060
Convertible 0.010 0.010 0.000
Preferred 0.010 0.010 0.000
Other 5.900 5.980 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.593 18.593
Price to Book 2.651 2.651
Price to Sales 2.090 2.090
Price to Cash Flow 11.851 11.851
Dividend Yield 2.346 2.346
5 Years Earnings Growth 8.788 8.788

Sector Allocation

Name  Net % Category Average
Technology 23.220 23.220
Financial Services 16.310 16.310
Consumer Cyclical 10.370 10.370
Industrials 10.270 10.270
Healthcare 9.460 9.460
Communication Services 7.900 7.900
Real Estate 7.050 7.050
Consumer Defensive 6.140 6.140
Basic Materials 3.440 3.440
Energy 3.210 3.210
Utilities 2.620 2.620

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 Total Bond Market II Idx I - 26.94 - -
Schwab S&P 500 Index Inv - 23.59 - -
iShares MSCI EAFE Intl Idx K - 12.44 - -
Vanguard High-Yield Corporate Adm - 9.00 - -
Vanguard Total Intl Bd Idx Institutional - 6.72 - -
Vanguard Stable Value - 6.35 - -
VANGUARD EXT MKT INDEX - INST (856) - 5.87 - -
Vanguard Emerging Mkts Stock Idx Instl - 4.74 - -
Schwab Treasury Infl Protected Secs Idx - 2.20 - -
Vanguard Real Estate Index Institutional - 2.15 - -

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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