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Nv Victory College Savings Plan Age-based Option 9-11 Years Moderate Portfolio (0P0000O5XU)

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37.220 +0.800    +2.19%
31/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.22M
NV USAA College Savings Plan Age-Based Option 9-11 37.220 +0.800 +2.19%

0P0000O5XU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Age-Based Option 9-11 (0P0000O5XU) fund. Our NV USAA College Savings Plan Age-Based Option 9-11 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 7.950 7.970 0.020
Shares 55.100 64.130 9.030
Bonds 36.100 36.100 0.000
Convertible 0.030 0.030 0.000
Preferred 0.780 0.780 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.893 16.793
Price to Book 2.087 2.303
Price to Sales 1.405 1.660
Price to Cash Flow 9.260 9.618
Dividend Yield 2.848 2.445
5 Years Earnings Growth 9.995 9.730

Sector Allocation

Name  Net % Category Average
Technology 21.140 20.809
Financial Services 16.630 15.422
Industrials 11.430 10.708
Consumer Cyclical 10.590 10.677
Healthcare 9.880 10.858
Communication Services 7.320 7.155
Consumer Defensive 7.120 6.357
Energy 5.210 4.140
Basic Materials 4.260 3.388
Utilities 3.590 2.830
Real Estate 2.840 7.659

Region Allocation

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

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory International Institutional - 15.04 - -
Victory Income Institutional - 12.84 - -
Victory Nasdaq 100 Index Institutional - 12.34 - -
Victory Core Plus Intermediate BondInstl - 11.05 - -
Victory Income Stock Institutional - 9.12 - -
Victory Value Institutional - 9.09 - -
Victory Short-Term Bond Institutional - 8.96 - -
Victory Market Neutral Income I - 5.83 - -
Victory Emerging Markets Institutional - 4.47 - -
Victory Small Cap Stock Institutional - 3.51 - -

Top Equity Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Gro 4.85B 32.57 9.11 15.65
  NV Vanguard 529 College Savings Plp 2.5B 24.86 8.80 12.93
  NY New Yorks 529 Program Direct Val 2.36B 15.89 7.38 9.90
  NV Vanguard 529 College Savings Psm 1.81B 23.65 7.78 12.37
  IN CollegeChoice Direct Savings Plu 1.3B 23.61 7.74 12.34
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