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

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29.293 +0.659 +2.30%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 778.39M

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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	13.530	13.530	0.000
Shares	37.250	47.700	10.450
Bonds	47.550	47.550	0.000
Convertible	0.030	0.030	0.000
Preferred	1.580	1.580	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.610	17.587
Price to Book	2.033	2.471
Price to Sales	1.349	1.835
Price to Cash Flow	8.875	10.801
Dividend Yield	3.153	2.267
5 Years Earnings Growth	8.407	9.127

Sector Allocation

Name	Net %	Category Average
Technology	18.850	23.537
Financial Services	17.150	17.642
Industrials	10.640	11.705
Consumer Cyclical	10.290	10.575
Healthcare	10.180	9.368
Consumer Defensive	7.690	6.080
Communication Services	7.610	7.785
Energy	5.690	3.816
Utilities	4.890	2.867
Basic Materials	4.260	3.835
Real Estate	2.740	2.793

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	-	20.35	-	-
Victory Income Institutional	-	11.64	-	-
Victory Core Plus Intermediate BondInstl	-	10.42	-	-
Victory International Institutional	-	10.02	-	-
Victory Nasdaq 100 Index Institutional	-	8.53	-	-
Victory Market Neutral Income I	-	6.96	-	-
Victory Government Securities Inst	-	6.88	-	-
Victory Value Institutional	-	5.93	-	-
Victory Income Stock Institutional	-	5.89	-	-
Victory Emerging Markets Institutional	-	3.12	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV USAA College Savings Plan In Col	935.46M	4.52	6.38	2.96
NY New Yorks 529 Program Direct Bon	813.5M	4.06	2.51	1.67
NV Vanguard 529 College Savings Plb	619.17M	4.04	2.50	1.62
MO MOST Missouris 529 Vanguard Inco	341.57M	5.00	5.61	3.53
MO MOST Missouris 529 Vanguard Totp	4.63M	1.80	3.45	2.02

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Recent Quotes

Name	Price	Chg.	Chg. %
NV USAA College S.	29.293	+0.659	+2.30%
MYR/NZD	0.3967	+0.0033	+0.84%
Schroder Strategi.	0.76	0.00	0.04%
iShares MSCI Russ.	45.15	-1.06	-2.29%
MiraeAsset TIGER .	60,065	+110	+0.18%
AllianceBernstein.	6,890.000	+20.000	+0.29%
Calamos Market Ne.	15.43	-0.01	-0.06%
SURA 2 SA de CV S.	3.678	+0.002	+0.06%