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

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22.000 +0.153    +0.70%
30/09 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 919.44M
NV USAA College Savings Plan In College Portfolio 22.000 +0.153 +0.70%

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 45.360 45.370 0.010
Shares 16.290 27.420 11.130
Bonds 36.510 36.510 0.000
Convertible 0.050 0.050 0.000
Preferred 1.770 1.770 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.606 16.296
Price to Book 1.944 2.509
Price to Sales 1.302 2.037
Price to Cash Flow 8.556 8.506
Dividend Yield 3.322 2.239
5 Years Earnings Growth 8.697 23.502

Sector Allocation

Name  Net % Category Average
Financial Services 19.290 15.813
Technology 17.500 22.754
Industrials 9.960 9.021
Consumer Cyclical 9.940 16.780
Healthcare 8.230 9.961
Communication Services 7.480 9.480
Consumer Defensive 7.300 4.467
Utilities 7.060 4.982
Energy 6.700 7.485
Basic Materials 4.330 15.229
Real Estate 2.200 4.383

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 - 35.06 - -
Victory Government Securities Inst - 7.01 - -
Victory Market Neutral Income I - 6.98 - -
Victory International Institutional - 4.80 - -
Victory Nasdaq 100 Index Institutional - 3.51 - -
Victory Value Institutional - 2.66 - -
Victory Income Stock Institutional - 2.65 - -
Victory Emerging Markets Institutional - 1.30 - -
Victory Small Cap Stock Institutional - 1.00 - -

Top Bond Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  NY New Yorks 529 Program Direct Bon 805.21M 4.95 2.98 1.71
  NV USAA College Savings Plan Conser 782.22M 8.46 9.18 5.42
  NV Vanguard 529 College Savings Plb 616.19M 4.91 2.96 1.66
  MO MOST Missouris 529 Vanguard Inco 351.6M 6.38 5.99 3.73
  MO MOST Missouris 529 Vanguard Totp 4.79M 1.80 3.60 1.93
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