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Ks Learningquest 529 Program (direct) Index Track Age 15-17 (0P0000O55T)

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

8.420 0.000 0.00%

27/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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0P0000O55T Holdings

Comprehensive information about top holdings and Key Holding Information for the KS LearningQuest 529 Program Direct Index Track Ag (0P0000O55T) 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	18.390	18.390	0.000
Shares	39.740	39.740	0.000
Bonds	41.560	41.590	0.030
Convertible	0.050	0.050	0.000
Other	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.431	15.702
Price to Book	2.600	2.216
Price to Sales	1.958	1.631
Price to Cash Flow	10.082	8.320
Dividend Yield	2.062	2.353
5 Years Earnings Growth	12.245	10.801

Sector Allocation

Name	Net %	Category Average
Technology	19.990	17.832
Financial Services	16.030	17.351
Healthcare	12.470	12.672
Consumer Cyclical	11.730	11.828
Industrials	10.790	11.273
Real Estate	6.840	4.960
Consumer Defensive	6.790	7.881
Energy	5.590	5.614
Basic Materials	3.810	4.292
Communication Services	3.230	3.388
Utilities	2.730	2.907

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 Large Cap Index Institutional	-	27.68	-	-
Vanguard Total Bond Market Idx InstlPls	-	25.43	-	-
Ks529 Cash And Cash Equivalent Acw2 Class I	-	17.43	-	-
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	-	7.44	-	-
Vanguard Total Intl Stock Idx InstlPls	-	6.68	-	-
Vanguard Short-Term Bond Idx I	-	4.96	-	-
Vanguard Total Intl Bd Idx Institutional	-	4.45	-	-
Vanguard Small Cap Index I	-	4.32	-	-
Vanguard Real Estate Index Institutional	-	1.50	-	-
Usd	-	0.09	-	-

Top Equity Funds by American Century Investment Management, Inc

Name	Total Assets	YTD%	3Y%	10Y%
KS Schwab Moderately Aggressive Ind	1.15B	3.55	10.10	8.36
KS Schwab Moderate Index	892.85M	3.78	8.16	6.89
KS Advisor Disciplined Growth A		-11.45	6.67	11.19

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Recent Quotes

Name	Price	Chg.	Chg. %
KS LearningQuest .	8.420	0.000	0.00%
MFS Low Volatilit.	19.110	-0.150	-0.78%
ProCapture Europe.	234.530	-0.460	-0.20%
Sycomore Allocati.	149.430	-0.050	-0.03%
Pioneer Funds - G.	67.610	-0.060	-0.09%
TUGO INVERSIONES .	10.208	-0.000	-0.00%
Sgi Bonus Cap Af .	99.500	0.000	0.00%
NN L Information .	273,055	-1681	-0.61%