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Nv Victory Capital 529 Education Savings Plan Conservative Portfolio (0P0000O5W9)

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30.269 +0.435 +1.46%

30/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 796.02M

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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	14.460	14.480	0.020
Shares	36.950	47.950	11.000
Bonds	47.050	47.050	0.000
Convertible	0.030	0.030	0.000
Preferred	1.470	1.470	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	18.911
Price to Book	2.129	2.616
Price to Sales	1.423	1.962
Price to Cash Flow	9.310	11.453
Dividend Yield	2.913	2.143
5 Years Earnings Growth	8.380	9.559

Sector Allocation

Name	Net %	Category Average
Technology	20.160	24.571
Financial Services	17.950	17.579
Industrials	10.600	11.635
Consumer Cyclical	10.370	10.511
Healthcare	9.270	8.951
Communication Services	7.480	8.053
Consumer Defensive	6.920	5.483
Energy	5.360	3.832
Utilities	4.980	2.791
Basic Materials	4.140	3.896
Real Estate	2.770	2.698

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	-	20.50	-	-
Victory Income Institutional	-	11.68	-	-
Victory Core Plus Intermediate BondInstl	-	10.45	-	-
Victory International Institutional	-	9.82	-	-
Victory Nasdaq 100 Index Institutional	-	8.10	-	-
Victory Government Securities Inst	-	6.92	-	-
Victory Market Neutral Income I	-	6.90	-	-
Victory Income Stock Institutional	-	6.07	-	-
Victory Value Institutional	-	6.05	-	-
Victory Emerging Markets Institutional	-	3.09	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	935.32M	6.52	7.97	3.16
NY New Yorks 529 Program Direct Bon	805.21M	6.06	4.82	1.74
NV Vanguard 529 College Savings Plb	616.19M	6.04	4.82	1.70
MO MOST Missouris 529 Vanguard Inco	351.6M	7.90	8.31	3.88
MO MOST Missouris 529 Vanguard Totp	4.79M	2.42	4.80	1.94

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