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Nv Victory Capital 529 Education Savings Plan In College Portfolio (0P0000O5WX)

US Funds

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21.328 +0.231 +1.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Upromise Investments, Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 882.39M

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0P0000O5WX Holdings

Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan In College Portfolio (0P0000O5WX) fund. Our NV USAA College Savings Plan In College Portfolio 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	43.140	43.140	0.000
Shares	17.610	27.970	10.360
Bonds	37.180	37.180	0.000
Convertible	0.050	0.050	0.000
Preferred	1.980	1.980	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.070	14.508
Price to Book	1.795	2.353
Price to Sales	1.201	1.867
Price to Cash Flow	7.745	7.886
Dividend Yield	3.627	2.303
5 Years Earnings Growth	9.070	22.387

Sector Allocation

Name	Net %	Category Average
Financial Services	18.470	15.179
Technology	16.720	20.234
Industrials	10.110	9.547
Consumer Cyclical	9.530	16.468
Healthcare	9.240	11.156
Consumer Defensive	8.060	4.630
Communication Services	7.710	9.417
Energy	6.890	8.116
Utilities	6.700	4.980
Basic Materials	4.340	15.462
Real Estate	2.240	5.141

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Victory Short-Term Bond Institutional	-	34.50	-	-
Victory Market Neutral Income I	-	6.90	-	-
Victory Government Securities Inst	-	6.90	-	-
Victory International Institutional	-	5.26	-	-
Victory Nasdaq 100 Index Institutional	-	3.91	-	-
Victory Value Institutional	-	2.78	-	-
Victory Income Stock Institutional	-	2.77	-	-
Victory Emerging Markets Institutional	-	1.49	-	-
Victory Small Cap Stock Institutional	-	1.03	-	-

Top Bond Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Bon	827.03M	3.17	1.90	1.43
NV USAA College Savings Plan Conser	747.21M	2.09	6.07	4.44
NV Vanguard 529 College Savings Plb	624.72M	3.18	1.90	1.39
MO MOST Missouris 529 Vanguard Inco	329.37M	2.28	3.72	3.09
MO MOST Missouris 529 Vanguard Totp	4.31M	1.41	2.68	1.83

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