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

US Funds

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16.960 +0.150 +0.89%

30/04 - 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	0.340	16.880	16.540
Shares	24.320	24.320	0.000
Bonds	75.260	75.290	0.030
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	16.807	16.565
Price to Book	2.414	2.384
Price to Sales	1.808	1.770
Price to Cash Flow	10.622	10.449
Dividend Yield	2.223	2.301
5 Years Earnings Growth	10.120	10.049

Sector Allocation

Name	Net %	Category Average
Technology	22.760	22.491
Financial Services	17.850	17.763
Industrials	11.290	11.210
Consumer Cyclical	10.530	10.484
Healthcare	10.290	10.300
Communication Services	7.460	7.488
Consumer Defensive	5.990	6.138
Energy	4.200	4.329
Basic Materials	3.930	3.934
Real Estate	2.900	2.886
Utilities	2.790	2.977

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	-	52.83	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.48	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	14.64	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.02	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	-0.10	5.20	7.21

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