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

US Funds

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63.670 +0.130 +0.20%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.33B

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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 %
Cash	0.260	0.280	0.020
Shares	99.740	99.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.245	16.025
Price to Book	2.505	2.606
Price to Sales	1.668	1.889
Price to Cash Flow	10.385	10.751
Dividend Yield	2.500	2.825
5 Years Earnings Growth	9.463	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	21.361
Healthcare	16.710	15.677
Industrials	12.500	12.727
Consumer Defensive	11.050	10.731
Technology	8.810	10.765
Energy	6.530	7.500
Utilities	5.360	7.237
Consumer Cyclical	4.730	5.023
Communication Services	3.820	3.859
Basic Materials	3.160	2.738
Real Estate	3.100	2.843

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	-	100.02	-	-

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
NV Vanguard 529 College Savings Pgi	1.75B	-7.56	15.35	14.29
IN CollegeChoice Direct Savings Plu	1.25B	-5.49	11.19	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NY New York’s 529.	63.670	+0.130	+0.20%