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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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25.340 +0.480 +1.93%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.58M

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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	1.500	18.200	16.700
Shares	20.620	20.620	0.000
Bonds	77.850	77.930	0.080
Convertible	0.010	0.010	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.528	18.292
Price to Book	2.574	2.551
Price to Sales	1.925	1.893
Price to Cash Flow	11.284	11.145
Dividend Yield	2.161	2.218
5 Years Earnings Growth	9.301	9.235

Sector Allocation

Name	Net %	Category Average
Technology	24.830	24.635
Financial Services	17.640	17.588
Industrials	11.850	11.678
Consumer Cyclical	10.360	10.368
Healthcare	9.030	9.056
Communication Services	7.880	7.888
Consumer Defensive	5.590	5.688
Basic Materials	3.780	3.769
Energy	3.660	3.788
Real Estate	2.720	2.721
Utilities	2.640	2.828

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	-	55.60	-	-
Vanguard Total Intl Bd Idx Institutional	-	23.43	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.33	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.64	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.51B	5.62	18.99	12.82
VA Invest529 Moderate Growth	547.15M	7.89	11.39	7.08
VA Invest529 Stable Value Portfolio	244.82M	1.72	2.86	2.16
VA Invest529 REIT Index Portfolio	85.39M	1.90	3.51	5.87

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