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Nc National College Savings Program Vanguard Conservatie Growth Portfolio (0P0000UI59)

US Funds

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17.510 +0.360 +2.10%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.47M

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0P0000UI59 Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Conse (0P0000UI59) fund. Our NC National College Savings Program Vanguard Conse 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	0.210	17.140	16.930
Shares	26.200	26.200	0.000
Bonds	73.560	73.620	0.060
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.583	18.292
Price to Book	2.589	2.551
Price to Sales	1.935	1.893
Price to Cash Flow	11.324	11.145
Dividend Yield	2.147	2.218
5 Years Earnings Growth	9.308	9.235

Sector Allocation

Name	Net %	Category Average
Technology	24.950	24.635
Financial Services	17.620	17.588
Industrials	11.800	11.678
Consumer Cyclical	10.360	10.368
Healthcare	9.040	9.056
Communication Services	7.900	7.888
Consumer Defensive	5.580	5.688
Basic Materials	3.750	3.769
Energy	3.650	3.788
Real Estate	2.720	2.721
Utilities	2.640	2.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	51.78	-	-
Vanguard Total Intl Bd Idx Institutional	-	21.64	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.80	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.77	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	8.97	13.33	8.17

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