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Ny New York's 529 Program Direct Income Portfolio (0P0000O6O2)

US Funds

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25.920 +0.020 +0.08%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.86M

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0P0000O6O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Conservative Grow (0P0000O6O2) fund. Our NY New York’s 529 Program Direct Conservative Grow 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	0.360	18.030	17.670
Shares	19.300	19.300	0.000
Bonds	80.260	80.290	0.030
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.829	16.544
Price to Book	2.421	2.377
Price to Sales	1.811	1.765
Price to Cash Flow	10.638	10.417
Dividend Yield	2.218	2.308
5 Years Earnings Growth	10.119	10.011

Sector Allocation

Name	Net %	Category Average
Technology	22.810	22.473
Financial Services	17.810	17.773
Industrials	11.270	11.225
Consumer Cyclical	10.530	10.485
Healthcare	10.310	10.298
Communication Services	7.470	7.485
Consumer Defensive	5.990	6.138
Energy	4.200	4.331
Basic Materials	3.920	3.939
Real Estate	2.900	2.886
Utilities	2.790	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Total Bond Market II Idx I	-	56.30	-	-
Vanguard Total Intl Bd Idx Institutional	-	24.01	-	-
Vanguard Total Stock Mkt Idx Instl Sel	-	11.68	-	-
Vanguard Total Intl Stock Idx Instl Sel	-	7.92	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NV Vanguard 529 College Savings Plp	5B	-4.97	12.02	12.15
NY New Yorks 529 Program Direct Gro	4.85B	-7.54	15.38	14.37
NV Vanguard 529 College Savings Psm	3.11B	-5.50	11.22	11.50
NY New Yorks 529 Program Direct Val	2.33B	-1.02	8.41	9.68
NV Vanguard 529 College Savings Pgi	1.75B	-7.56	15.35	14.29

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Recent Quotes

Name	Price	Chg.	Chg. %
NY New York’s 529.	25.920	+0.020	+0.08%
iShares Edge MSCI.	8.999	-0.083	-0.91%
Guggenheim Variab.	14.530	+0.030	+0.21%
Fidelity Advisor .	29.84	-0.16	-0.53%