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

US Funds

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31.790 +0.220 +0.70%

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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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	0.700	6.040	5.340
Shares	75.420	75.420	0.000
Bonds	23.820	23.860	0.040
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.959	18.586
Price to Book	2.647	2.640
Price to Sales	1.979	1.951
Price to Cash Flow	11.563	11.238
Dividend Yield	2.064	2.188
5 Years Earnings Growth	9.479	9.623

Sector Allocation

Name	Net %	Category Average
Technology	25.480	22.618
Financial Services	17.480	17.262
Industrials	11.910	11.220
Consumer Cyclical	10.370	10.491
Healthcare	8.720	9.853
Communication Services	7.980	7.219
Consumer Defensive	5.370	6.557
Basic Materials	3.690	3.609
Energy	3.690	4.352
Real Estate	2.670	3.804
Utilities	2.650	3.015

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	-	46.10	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.09	-	-
Vanguard Total Bond Market II Idx I	-	16.99	-	-
Vanguard Total Intl Bd Idx Institutional	-	6.83	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	5.48	4.99	3.79

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