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

US Funds

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17.150 +0.190 +1.12%

31/05 - 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	0.730	10.890	10.160
Shares	26.320	26.320	0.000
Bonds	72.870	73.040	0.170
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.724	17.415
Price to Book	2.484	2.440
Price to Sales	1.848	1.802
Price to Cash Flow	10.921	10.725
Dividend Yield	2.222	2.305
5 Years Earnings Growth	9.173	9.090

Sector Allocation

Name	Net %	Category Average
Technology	23.100	22.718
Financial Services	17.720	17.673
Industrials	11.490	11.432
Consumer Cyclical	10.510	10.483
Healthcare	10.110	10.114
Communication Services	7.620	7.620
Consumer Defensive	6.150	6.282
Basic Materials	3.880	3.920
Energy	3.750	3.915
Real Estate	2.910	2.895
Utilities	2.770	2.950

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	-	51.76	-	-
Vanguard Total Intl Bd Idx Institutional	-	21.62	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.94	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.67	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	5.04	9.39	7.57

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