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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	18.606
Price to Book	2.661	2.661
Price to Sales	2.012	1.986
Price to Cash Flow	11.652	11.352
Dividend Yield	2.071	2.171
5 Years Earnings Growth	9.631	9.745

Sector Allocation

Name	Net %	Category Average
Technology	24.970	22.421
Financial Services	17.580	17.425
Industrials	11.720	11.052
Consumer Cyclical	10.520	10.588
Healthcare	8.910	10.032
Communication Services	8.100	7.236
Consumer Defensive	5.350	6.274
Basic Materials	3.870	3.824
Energy	3.690	4.374
Real Estate	2.690	3.733
Utilities	2.590	3.044

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	8.61	9.13	4.31

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