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

US Funds

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16.810 +0.010 +0.06%

31/03 - Closed. 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	0.400	16.670	16.270
Shares	24.440	24.440	0.000
Bonds	75.080	75.130	0.050
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	17.529	17.191
Price to Book	2.506	2.465
Price to Sales	1.863	1.821
Price to Cash Flow	11.188	10.962
Dividend Yield	2.151	2.224
5 Years Earnings Growth	10.577	10.463

Sector Allocation

Name	Net %	Category Average
Technology	23.600	23.339
Financial Services	17.560	17.493
Industrials	11.160	11.126
Consumer Cyclical	10.860	10.828
Healthcare	10.130	10.087
Communication Services	7.650	7.633
Consumer Defensive	5.790	5.910
Energy	3.930	4.084
Basic Materials	3.850	3.883
Real Estate	2.840	2.831
Utilities	2.630	2.788

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	52.81	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.50	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	14.70	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.05	-	-

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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