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

US Funds

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31.570 +1.140 +3.75%

30/06 - 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	1.960	7.420	5.460
Shares	75.460	75.460	0.000
Bonds	22.510	22.550	0.040
Convertible	0.010	0.010	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.908	17.761
Price to Book	2.524	2.542
Price to Sales	1.887	1.894
Price to Cash Flow	11.010	10.860
Dividend Yield	2.175	2.287
5 Years Earnings Growth	9.196	9.414

Sector Allocation

Name	Net %	Category Average
Technology	24.070	21.415
Financial Services	17.650	17.365
Industrials	11.760	11.208
Consumer Cyclical	10.600	10.464
Healthcare	9.300	10.419
Communication Services	7.820	7.041
Consumer Defensive	5.930	6.921
Basic Materials	3.760	3.709
Energy	3.630	4.444
Real Estate	2.800	3.994
Utilities	2.680	3.025

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	-	46.18	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.22	-	-
Vanguard Total Bond Market II Idx I	-	16.72	-	-
Vanguard Total Intl Bd Idx Institutional	-	6.98	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	3.25	4.31	3.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NC National Colle.	31.570	+1.140	+3.75%