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Nm The Education Plan 529 Newborn To Age 5 Years Portfolio (0P0000O70T)

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NM The Education Plan 529 Newborn to Age 5 Years P historical data, for real-time data please try another search
25.840 0.000    0.00%
27/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.11M
NM The Education Plan 529 Newborn to Age 5 Years P 25.840 0.000 0.00%

0P0000O70T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NM The Education Plan 529 Newborn to Age 5 Years P (0P0000O70T) fund. Our NM The Education Plan 529 Newborn to Age 5 Years P 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 2.570 2.570 0.000
Shares 97.050 97.050 0.000
Bonds 0.020 0.020 0.000
Preferred 0.060 0.060 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.487 15.808
Price to Book 2.496 2.288
Price to Sales 1.802 1.709
Price to Cash Flow 9.530 8.561
Dividend Yield 1.964 2.298
5 Years Earnings Growth 11.797 11.173

Sector Allocation

Name  Net % Category Average
Technology 19.560 18.065
Financial Services 15.320 16.700
Consumer Cyclical 13.270 11.850
Healthcare 12.670 12.771
Industrials 11.730 11.020
Real Estate 7.530 6.315
Consumer Defensive 7.080 7.394
Energy 4.850 5.480
Basic Materials 3.690 3.983
Communication Services 2.230 3.326
Utilities 2.070 3.098

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Total Stock Market Idx I - 20.31 - -
Oppenheimer International Growth I - 13.33 - -
Oppenheimer Main Street I - 12.15 - -
Vanguard Developed Markets Index Instl - 11.46 - -
Vanguard Extended Market Index Instl - 10.08 - -
Oppenheimer Global I - 9.81 - -
Oppenheimer Value I - 6.96 - -
Oppenheimer Real Estate I - 3.95 - -
Oppenheimer Developing Markets I - 3.72 - -
Oppenheimer Main Street Small Cap I - 3.56 - -
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