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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: 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	1.710	19.560	17.850
Shares	21.050	21.050	0.000
Bonds	77.180	77.300	0.120
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.818	17.587
Price to Book	2.501	2.471
Price to Sales	1.872	1.835
Price to Cash Flow	10.949	10.801
Dividend Yield	2.196	2.267
5 Years Earnings Growth	9.189	9.127

Sector Allocation

Name	Net %	Category Average
Technology	23.870	23.537
Financial Services	17.710	17.642
Industrials	11.840	11.705
Consumer Cyclical	10.600	10.575
Healthcare	9.290	9.368
Communication Services	7.790	7.785
Consumer Defensive	5.940	6.080
Basic Materials	3.820	3.835
Energy	3.650	3.816
Real Estate	2.800	2.793
Utilities	2.690	2.867

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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Recent Quotes

Name	Price	Chg.	Chg. %
VA Invest529 Cons.	25.340	+0.480	+1.93%
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T. Rowe Price Fun.	12.560	+0.040	+0.32%