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

US Funds

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33.520 +0.940 +2.89%

30/09 - Closed. 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	1.870	6.790	4.920
Shares	75.350	75.350	0.000
Bonds	22.720	22.750	0.030
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.242	18.804
Price to Book	2.661	2.654
Price to Sales	2.012	1.978
Price to Cash Flow	11.652	11.310
Dividend Yield	2.071	2.182
5 Years Earnings Growth	9.631	9.745

Sector Allocation

Name	Net %	Category Average
Technology	24.970	22.374
Financial Services	17.580	17.319
Industrials	11.720	11.109
Consumer Cyclical	10.520	10.577
Healthcare	8.910	9.952
Communication Services	8.100	7.305
Consumer Defensive	5.350	6.502
Basic Materials	3.870	3.718
Energy	3.690	4.359
Real Estate	2.690	3.812
Utilities	2.590	2.978

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 Instl Ttl Stk Mkt Idx InstlPls	-	45.68	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.40	-	-
Vanguard Total Bond Market II Idx I	-	16.99	-	-
Vanguard Total Intl Bd Idx Institutional	-	6.93	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	6.92	6.60	4.13

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