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Wv Smart529 Wv Direct College Savings Plan Smart529 Wv Direct Age-based Portfolio 4-6 (0P0000O6M4)

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57.220 +2.100    +3.81%
30/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.12M
WV SMART529 Direct Age-Based Portfolio 0-8 57.220 +2.100 +3.81%

0P0000O6M4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WV SMART529 Direct Age-Based Portfolio 0-8 (0P0000O6M4) fund. Our WV SMART529 Direct Age-Based Portfolio 0-8 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 0.570 0.910 0.340
Shares 81.060 81.060 0.000
Bonds 18.320 18.350 0.030
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.606 17.690
Price to Book 2.691 2.494
Price to Sales 1.941 1.848
Price to Cash Flow 11.822 10.798
Dividend Yield 2.019 2.199
5 Years Earnings Growth 11.411 11.212

Sector Allocation

Name  Net % Category Average
Technology 25.380 20.050
Financial Services 15.740 15.311
Healthcare 10.800 11.810
Industrials 10.790 10.913
Consumer Cyclical 10.510 10.738
Communication Services 7.580 8.300
Consumer Defensive 5.790 6.439
Energy 3.960 3.731
Basic Materials 3.750 3.717
Real Estate 2.950 6.228
Utilities 2.750 2.770

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name ISIN Weight % Last Change %
Vanguard Total Stock Mkt Idx Instl Pls - 56.29 - -
Vanguard Total Intl Stock Index I - 25.41 - -
Vanguard Total Bond Market II Idx I - 12.72 - -
Vanguard Inflation-Protected Secs I - 5.59 - -

Top Equity Funds by Talcott Resolution Ins Co.

  Name Rating Total Assets YTD% 3Y% 10Y%
  WV SMART529 Direct Age Based 18+ 69.04M 4.71 2.22 2.98
  WV SMART529 Direct Age Based 9 13 33.27M 14.05 4.69 7.25
  WV The Hartford SMART529 Balanced C 1.91M 14.31 4.49 6.93
  WV The Hartford SMART529 Balanced B 9.51K 14.49 4.68 7.12
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