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

US Funds

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34.060 +0.540 +1.61%

31/10 - 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	0.540	6.350	5.810
Shares	75.170	75.170	0.000
Bonds	24.250	24.310	0.060
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.356	18.086
Price to Book	2.741	2.711
Price to Sales	2.066	2.019
Price to Cash Flow	11.959	11.553
Dividend Yield	2.009	2.133
5 Years Earnings Growth	9.307	9.540

Sector Allocation

Name	Net %	Category Average
Technology	25.900	23.019
Financial Services	17.170	17.169
Industrials	11.660	11.007
Consumer Cyclical	10.460	10.544
Healthcare	8.770	9.944
Communication Services	8.260	7.344
Consumer Defensive	5.070	6.095
Basic Materials	3.930	3.852
Energy	3.570	4.301
Real Estate	2.620	3.684
Utilities	2.590	3.045

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	-	45.45	-	-
Vanguard Total Intl Stock Idx InstlPls	-	30.45	-	-
Vanguard Total Bond Market II Idx I	-	17.13	-	-
Vanguard Total Intl Bd Idx Institutional	-	7.11	-	-

Top Equity Funds by College Foundation, Inc.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	NC National College Savings Prograg		100.47M	9.75	9.17	4.23

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