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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	3.940	20.520	16.580
Shares	26.280	26.280	0.000
Bonds	69.730	69.840	0.110
Convertible	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.863	17.587
Price to Book	2.513	2.471
Price to Sales	1.880	1.835
Price to Cash Flow	10.981	10.801
Dividend Yield	2.185	2.267
5 Years Earnings Growth	9.195	9.127

Sector Allocation

Name	Net %	Category Average
Technology	23.980	23.537
Financial Services	17.700	17.642
Industrials	11.790	11.705
Consumer Cyclical	10.600	10.575
Healthcare	9.290	9.368
Communication Services	7.800	7.785
Consumer Defensive	5.930	6.080
Basic Materials	3.790	3.835
Energy	3.640	3.816
Real Estate	2.800	2.793
Utilities	2.680	2.867

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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