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Ny New York's 529 Program Direct Value Stock Index Portfolio (0P0000O6PE)

US Funds

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62.240 +0.400 +0.65%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000O6PE Holdings

Comprehensive information about top holdings and Key Holding Information for the NY New York’s 529 Program Direct Value Stock Index (0P0000O6PE) fund. Our NY New York’s 529 Program Direct Value Stock Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.090	100.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.532	16.477
Price to Book	2.610	2.724
Price to Sales	1.738	1.981
Price to Cash Flow	11.017	11.439
Dividend Yield	2.375	2.689
5 Years Earnings Growth	9.394	9.322

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	21.379
Healthcare	17.310	15.356
Industrials	12.320	12.564
Consumer Defensive	10.580	10.584
Technology	8.820	11.321
Energy	7.260	7.524
Utilities	5.160	7.200
Consumer Cyclical	4.710	5.200
Communication Services	3.860	3.738
Basic Materials	3.100	2.595
Real Estate	3.070	2.823

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Vanguard Value Index I	-	100.04	-	-

Top Equity Funds by Upromise Investments, Inc.

Name	Total Assets	YTD%	3Y%	10Y%
NY New Yorks 529 Program Direct Gro	4.85B	-9.53	9.42	14.11
NV Vanguard 529 College Savings Plp	2.5B	-4.30	8.92	12.33
NV Vanguard 529 College Savings Psm	1.81B	-4.85	8.01	11.62
IN CollegeChoice Direct Savings Plu	1.25B	-4.86	7.98	11.59
NY New Yorks 529 Program Direct Grp	1.15B	-0.20	5.27	7.52

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Recent Quotes

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NY New York’s 529.	62.240	+0.400	+0.65%
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