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Nc National College Savings Program Vanguard Growth Portfolio (0P0000UI5A)

US Funds

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28.940 -0.750 -2.53%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.47M

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0P0000UI5A Holdings

Comprehensive information about top holdings and Key Holding Information for the NC National College Savings Program Vanguard Growt (0P0000UI5A) fund. Our NC National College Savings Program Vanguard Growt 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	0.860	6.370	5.510
Shares	74.040	74.040	0.000
Bonds	25.030	25.050	0.020
Convertible	0.020	0.020	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.607	17.442
Price to Book	2.527	2.544
Price to Sales	1.875	1.887
Price to Cash Flow	11.248	10.946
Dividend Yield	2.134	2.245
5 Years Earnings Growth	10.587	10.346

Sector Allocation

Name	Net %	Category Average
Technology	23.760	21.643
Financial Services	17.480	17.398
Industrials	11.100	10.719
Consumer Cyclical	10.860	10.661
Healthcare	10.150	10.678
Communication Services	7.680	6.952
Consumer Defensive	5.780	6.672
Energy	3.920	4.553
Basic Materials	3.810	3.694
Real Estate	2.840	4.008
Utilities	2.620	3.018

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 Instl Ttl Stk Mkt Idx InstlPls	-	45.22	-	-
Vanguard Total Intl Stock Idx InstlPls	-	29.74	-	-
Vanguard Total Bond Market II Idx I	-	17.58	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.54	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	1.20	2.11	3.30

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