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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.447 -0.234 -0.95%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.11M

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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	1.430	17.650	16.220
Shares	19.490	19.490	0.000
Bonds	78.990	79.040	0.050
Convertible	0.060	0.060	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.937	17.191
Price to Book	2.455	2.465
Price to Sales	1.830	1.821
Price to Cash Flow	10.748	10.962
Dividend Yield	2.182	2.224
5 Years Earnings Growth	10.099	10.463

Sector Allocation

Name	Net %	Category Average
Technology	23.770	23.339
Financial Services	17.460	17.493
Industrials	11.090	11.126
Consumer Cyclical	10.860	10.828
Healthcare	10.160	10.087
Communication Services	7.680	7.633
Consumer Defensive	5.790	5.910
Energy	3.920	4.084
Basic Materials	3.810	3.883
Real Estate	2.840	2.831
Utilities	2.620	2.788

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	-	56.31	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.95	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	11.90	-	-
Vanguard Total Intl Stock Idx InstlPls	-	7.84	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.39B	1.12	11.46	12.22
VA Invest529 Moderate Growth	520.57M	2.57	5.30	6.42
VA Invest529 Stable Value Portfolio	240.44M	0.53	2.63	2.09
VA Invest529 REIT Index Portfolio	89.2M	5.31	0.99	5.23

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