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

US Funds

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16.600 -0.350 -2.06%

31/10 - 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 %
Shares	25.060	25.060	0.000
Bonds	75.080	75.190	0.110
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	16.922	16.614
Price to Book	2.486	2.439
Price to Sales	1.819	1.771
Price to Cash Flow	11.216	11.011
Dividend Yield	2.176	2.251
5 Years Earnings Growth	11.377	11.272

Sector Allocation

Name	Net %	Category Average
Technology	23.870	23.430
Financial Services	16.230	16.200
Industrials	11.300	11.288
Consumer Cyclical	10.620	10.613
Healthcare	10.620	10.606
Communication Services	7.330	7.306
Consumer Defensive	5.930	6.054
Basic Materials	4.240	4.343
Energy	4.050	4.202
Real Estate	3.000	2.988
Utilities	2.810	2.973

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	-	52.20	-	-
Vanguard Total Intl Bd Idx Institutional	-	22.53	-	-
Vanguard Instl Ttl Stk Mkt Idx InstlPls	-	15.33	-	-
Vanguard Total Intl Stock Idx InstlPls	-	9.90	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National Program Vanguard Growth		100.47M	11.58	3.32	7.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NC National Colle.	16.600	-0.350	-2.06%