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

US Funds

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70.550 +0.320 +0.46%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41B

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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	0.380	0.420	0.040
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.878	16.877
Price to Book	2.625	2.705
Price to Sales	1.838	2.058
Price to Cash Flow	10.061	11.196
Dividend Yield	2.364	2.672
5 Years Earnings Growth	8.495	8.791

Sector Allocation

Name	Net %	Category Average
Financial Services	24.630	21.357
Healthcare	14.530	14.498
Industrials	13.570	13.292
Consumer Defensive	10.230	10.491
Technology	9.940	11.499
Energy	6.910	7.293
Utilities	5.510	7.177
Consumer Cyclical	4.920	5.407
Communication Services	3.780	3.998
Basic Materials	3.130	2.633
Real Estate	2.840	2.824

Region Allocation

Equities

North America
Europe Developed

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	6.23B	17.28	31.55	17.87
NV Vanguard 529 College Savings Plp	6.04B	14.72	24.77	15.13
NV Vanguard 529 College Savings Psm	3.69B	14.25	23.97	14.54
NV Vanguard 529 College Savings Pgi	2.27B	17.24	31.51	17.80
IN CollegeChoice Direct Savings Plu	1.49B	14.26	23.94	14.51

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