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

US Funds

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26.720 +0.070 +0.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 398.12M

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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	0.250	18.810	18.560
Shares	19.860	19.860	0.000
Bonds	79.840	79.910	0.070
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.629	18.292
Price to Book	2.601	2.551
Price to Sales	1.941	1.893
Price to Cash Flow	11.353	11.145
Dividend Yield	2.139	2.218
5 Years Earnings Growth	9.306	9.235

Sector Allocation

Name	Net %	Category Average
Technology	25.050	24.635
Financial Services	17.530	17.588
Industrials	11.770	11.678
Consumer Cyclical	10.370	10.368
Healthcare	9.050	9.056
Communication Services	7.920	7.888
Consumer Defensive	5.580	5.688
Basic Materials	3.730	3.769
Energy	3.650	3.788
Real Estate	2.720	2.721
Utilities	2.630	2.828

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	-	55.96	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.75	-	-
Vanguard Total Stock Mkt Idx Instl Sel	-	12.11	-	-
Vanguard Total Intl Stock Idx Instl Sel	-	8.08	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	5.39B	7.05	25.97	16.08
NV Vanguard 529 College Savings Plp	5.3B	6.13	19.55	13.47
NV Vanguard 529 College Savings Psm	3.28B	5.58	18.92	12.78
NY New Yorks 529 Program Direct Val	2.28B	5.55	13.00	10.50
NV Vanguard 529 College Savings Pgi	1.95B	7.03	25.92	16.00

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