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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.861 +0.193 +0.78%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.42M

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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	1.640	11.620	9.980
Shares	21.080	21.080	0.000
Bonds	77.200	77.350	0.150
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	17.678	17.415
Price to Book	2.472	2.440
Price to Sales	1.840	1.802
Price to Cash Flow	10.889	10.725
Dividend Yield	2.233	2.305
5 Years Earnings Growth	9.168	9.090

Sector Allocation

Name	Net %	Category Average
Technology	23.000	22.718
Financial Services	17.740	17.673
Industrials	11.540	11.432
Consumer Cyclical	10.520	10.483
Healthcare	10.100	10.114
Communication Services	7.600	7.620
Consumer Defensive	6.160	6.282
Basic Materials	3.910	3.920
Energy	3.760	3.915
Real Estate	2.910	2.895
Utilities	2.770	2.950

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	-	55.36	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.28	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.67	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.69	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.39B	0.52	13.68	12.07
VA Invest529 Moderate Growth	528.32M	4.46	8.08	6.56
VA Invest529 Stable Value Portfolio	244.49M	1.44	2.81	2.15
VA Invest529 REIT Index Portfolio	84.94M	1.32	0.66	5.32

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