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Ks Learningquest 529 Program (direct) Index Track Age 0-10 (0P0000O55D)

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KS LearningQuest 529 Program Direct Index Track Ag historical data, for real-time data please try another search

10.060 0.000 0.00%

27/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.96M

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0P0000O55D Holdings

Comprehensive information about top holdings and Key Holding Information for the KS LearningQuest 529 Program Direct Index Track Ag (0P0000O55D) fund. Our KS LearningQuest 529 Program Direct Index Track Ag 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	1.190	1.190	0.000
Shares	78.930	78.930	0.000
Bonds	19.580	19.600	0.020
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.055	16.039
Price to Book	2.466	2.201
Price to Sales	1.852	1.655
Price to Cash Flow	9.322	8.458
Dividend Yield	2.121	2.391
5 Years Earnings Growth	12.285	10.773

Sector Allocation

Name	Net %	Category Average
Technology	19.290	17.064
Financial Services	16.270	16.080
Healthcare	12.100	12.085
Consumer Cyclical	11.750	11.663
Industrials	11.040	11.159
Consumer Defensive	6.880	7.233
Real Estate	6.820	9.185
Energy	5.660	5.058
Basic Materials	4.240	4.147
Communication Services	3.190	3.513
Utilities	2.760	2.816

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Large Cap Index Institutional	-	49.03	-	-
Vanguard Total Intl Stock Idx InstlPls	-	18.14	-	-
Vanguard Total Bond Market Idx InstlPls	-	13.47	-	-
Vanguard Small Cap Index I	-	10.08	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	3.98	-	-
Vanguard Real Estate Index Institutional	-	2.74	-	-
Vanguard Total Intl Bd Idx Institutional	-	2.48	-	-
Usd	-	0.07	-	-

Top Equity Funds by American Century Investment Management, Inc

Name	Total Assets	YTD%	3Y%	10Y%
KS Schwab Moderately Aggressive Ind	1.18B	7.59	14.23	8.94
KS Schwab Moderate Index	914.46M	7.24	11.48	7.39
KS Advisor Disciplined Growth A		-11.45	6.67	11.19

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