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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.667 +0.221 +0.90%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.18M

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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	1.680	11.800	10.120
Shares	20.600	20.600	0.000
Bonds	77.640	77.790	0.150
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	16.624	16.528
Price to Book	2.359	2.353
Price to Sales	1.765	1.746
Price to Cash Flow	10.291	10.252
Dividend Yield	2.296	2.342
5 Years Earnings Growth	9.665	9.639

Sector Allocation

Name	Net %	Category Average
Technology	22.710	22.560
Financial Services	17.860	17.755
Industrials	11.410	11.426
Consumer Cyclical	10.540	10.408
Healthcare	10.290	10.206
Communication Services	7.460	7.533
Consumer Defensive	6.000	6.246
Energy	4.210	4.083
Basic Materials	3.950	3.933
Real Estate	2.900	2.907
Utilities	2.700	2.945

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	-	55.53	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.55	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.34	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.57	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.24B	-5.47	11.28	11.54
VA Invest529 Moderate Growth	510.73M	1.22	7.06	6.24
VA Invest529 Stable Value Portfolio	243.91M	1.14	2.76	2.13
VA Invest529 REIT Index Portfolio	84.1M	0.25	-1.26	5.17

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