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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.535 +0.420 +1.76%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.61M

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0P0000O5NH Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 Conservative Income Portfolio (0P0000O5NH) fund. Our VA Invest529 Conservative Income 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	1.200	15.620	14.420
Shares	19.850	19.850	0.000
Bonds	78.880	78.990	0.110
Convertible	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	17.041
Price to Book	2.508	2.479
Price to Sales	1.839	1.804
Price to Cash Flow	11.262	11.113
Dividend Yield	2.175	2.233
5 Years Earnings Growth	11.040	10.972

Sector Allocation

Name	Net %	Category Average
Technology	23.800	23.475
Financial Services	16.420	16.365
Industrials	11.340	11.293
Healthcare	10.590	10.578
Consumer Cyclical	10.560	10.548
Communication Services	7.320	7.330
Consumer Defensive	5.880	5.995
Basic Materials	4.230	4.286
Energy	4.090	4.217
Real Estate	2.970	2.956
Utilities	2.800	2.958

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 Bond Market Idx InstlPls	-	55.96	-	-
Vanguard Total Intl Bd Idx Institutional	-	24.00	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.00	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.04	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.38B	27.06	10.31	12.75
VA Invest529 Moderate Growth	517.06M	12.80	3.93	6.62
VA Invest529 Stable Value Portfolio	248.05M	2.89	2.47	2.05
VA Invest529 REIT Index Portfolio	93.39M	12.97	1.13	6.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.535	+0.420	+1.76%