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Nv Victory College Savings Plan In College Portfolio (0P0000O5WX)

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19.955 +0.250    +1.29%
31/05 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Upromise Investments, Inc.
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 755.92M
NV USAA College Savings Plan In College Portfolio 19.955 +0.250 +1.29%

0P0000O5WX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the NV USAA College Savings Plan In College Portfolio (0P0000O5WX) fund. Our NV USAA College Savings Plan In College Portfolio 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 45.110 45.110 0.000
Stocks 15.570 26.660 11.090
Bonds 38.170 38.170 0.000
Convertible 0.060 0.060 0.000
Preferred 1.070 1.070 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.285 13.092
Price to Book 1.825 2.379
Price to Sales 1.180 1.822
Price to Cash Flow 7.617 8.237
Dividend Yield 3.555 2.290
5 Years Earnings Growth 9.397 24.775

Sector Allocation

Name  Net % Category Average
Financial Services 17.690 13.387
Technology 16.870 21.301
Industrials 10.740 9.376
Consumer Cyclical 9.990 17.889
Healthcare 9.130 12.373
Energy 7.600 5.973
Consumer Defensive 7.390 5.798
Communication Services 6.950 7.861
Utilities 6.140 4.159
Basic Materials 5.140 15.777
Real Estate 2.360 6.448

Region Allocation

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

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
Victory Short-Term Bond Institutional - 35.15 - -
Victory Market Neutral Income I - 7.04 - -
Victory Government Securities Inst - 6.97 - -
Victory International Institutional - 4.80 - -
Victory Nasdaq 100 Index Institutional - 3.45 - -
Victory Value Institutional - 2.60 - -
Victory Income Stock Institutional - 2.58 - -
Victory Emerging Markets Institutional - 1.29 - -
Victory Small Cap Stock Institutional - 0.96 - -

Top Bond Funds by Upromise Investments, Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  MO MOST Missouris 529 Vanguard Inco 1.64B 0.50 -1.29 2.89
  NV USAA College Savings Plan Conser 649.3M 1.11 1.60 3.87
  NY New Yorks 529 Program Direct Bon 454.11M -1.58 -3.15 1.16
  NV Vanguard 529 College Savings Plb 355.48M -1.53 -3.14 1.11
  NY New Yorks 529 Program Direct Inf 270.71M 0.05 -1.46 1.75
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