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

US Funds

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17.520 +0.010 +0.06%

31/07 - 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	0.280	17.350	17.070
Shares	25.220	25.220	0.000
Bonds	74.460	74.570	0.110
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	18.909	18.595
Price to Book	2.634	2.594
Price to Sales	1.970	1.926
Price to Cash Flow	11.525	11.333
Dividend Yield	2.075	2.151
5 Years Earnings Growth	9.473	9.388

Sector Allocation

Name	Net %	Category Average
Technology	25.360	25.027
Financial Services	17.540	17.497
Industrials	11.950	11.817
Consumer Cyclical	10.370	10.378
Healthcare	8.710	8.756
Communication Services	7.960	7.939
Consumer Defensive	5.370	5.499
Basic Materials	3.720	3.741
Energy	3.690	3.826
Real Estate	2.670	2.676
Utilities	2.650	2.842

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	-	52.42	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.08	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.27	-	-
Vanguard Total Intl Stock Idx InstlPls	-	10.22	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	9.73	11.42	8.14

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