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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.118 -0.420 -1.70%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.43M

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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	1.460	17.200	15.740
Shares	19.860	19.860	0.000
Bonds	78.610	78.670	0.060
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	17.637	17.347
Price to Book	2.549	2.510
Price to Sales	1.881	1.841
Price to Cash Flow	11.523	11.329
Dividend Yield	2.113	2.181
5 Years Earnings Growth	10.171	10.123

Sector Allocation

Name	Net %	Category Average
Technology	23.870	23.553
Financial Services	17.120	17.123
Consumer Cyclical	11.320	11.247
Industrials	11.200	11.190
Healthcare	9.990	9.950
Communication Services	7.830	7.788
Consumer Defensive	5.560	5.698
Energy	3.890	4.045
Basic Materials	3.860	3.900
Real Estate	2.760	2.758
Utilities	2.600	2.755

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	-	55.95	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.96	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.02	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.08	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.44B	3.09	11.21	13.07
VA Invest529 Moderate Growth	517.09M	2.12	4.40	6.69
VA Invest529 Stable Value Portfolio	239.25M	0.28	2.58	2.08
VA Invest529 REIT Index Portfolio	86.44M	1.68	-1.43	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.118	-0.420	-1.70%