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Nv Victory College Savings Plan Conservative Portfolio (0P0000O5W9)

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27.506 -0.450    -1.59%
31/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 721.26M
NV USAA College Savings Plan Conservative Portfoli 27.506 -0.450 -1.59%

0P0000O5W9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan Conservative Portfoli (0P0000O5W9) fund. Our NV USAA College Savings Plan Conservative Portfoli 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 15.200 15.220 0.020
Shares 35.750 46.770 11.020
Bonds 47.800 47.800 0.000
Convertible 0.040 0.040 0.000
Preferred 1.150 1.150 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.674 16.983
Price to Book 2.014 2.471
Price to Sales 1.353 1.799
Price to Cash Flow 9.003 11.093
Dividend Yield 3.021 2.239
5 Years Earnings Growth 9.864 10.889

Sector Allocation

Name  Net % Category Average
Technology 20.150 23.548
Financial Services 17.040 16.501
Industrials 11.000 11.306
Consumer Cyclical 10.460 10.575
Healthcare 9.440 10.460
Communication Services 7.400 7.324
Consumer Defensive 7.200 5.979
Energy 5.760 4.227
Utilities 4.520 2.933
Basic Materials 4.330 4.205
Real Estate 2.710 2.943

Region Allocation

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

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 21.02 - -
Victory Income Institutional - 11.73 - -
Victory Core Plus Intermediate BondInstl - 10.53 - -
Victory International Institutional - 9.60 - -
Victory Nasdaq 100 Index Institutional - 8.16 - -
Victory Market Neutral Income I - 7.12 - -
Victory Government Securities Inst - 7.03 - -
Victory Value Institutional - 5.89 - -
Victory Income Stock Institutional - 5.84 - -
Victory Emerging Markets Institutional - 2.85 - -

Top Bond Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NV USAA College Savings Plan In Col 826.68M 6.27 3.97 2.58
  NY New Yorks 529 Program Direct Bon 562.83M 1.18 -2.50 1.24
  NV Vanguard 529 College Savings Plb 355.48M 1.20 -2.49 1.19
  MO MOST Missouris 529 Vanguard Inco 319.7M 4.68 -0.50 3.04
  MO MOST Missouris 529 Vanguard Totp 4.22M 3.56 -0.72 1.73
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