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

US Funds

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29.730 +0.040 +0.13%

31/01 - 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	0.660	6.070	5.410
Shares	74.380	74.380	0.000
Bonds	24.880	24.910	0.030
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	17.641	17.574
Price to Book	2.550	2.577
Price to Sales	1.882	1.905
Price to Cash Flow	11.528	11.246
Dividend Yield	2.111	2.216
5 Years Earnings Growth	10.169	10.071

Sector Allocation

Name	Net %	Category Average
Technology	23.880	21.846
Financial Services	17.130	17.091
Consumer Cyclical	11.320	10.950
Industrials	11.200	10.779
Healthcare	9.990	10.584
Communication Services	7.830	7.017
Consumer Defensive	5.560	6.529
Energy	3.890	4.540
Basic Materials	3.860	3.712
Real Estate	2.760	3.944
Utilities	2.600	3.006

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	-	45.03	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.16	-	-
Vanguard Total Bond Market II Idx I	-	17.38	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.46	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	1.14	1.01	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NC National Colle.	29.730	+0.040	+0.13%