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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.667 +0.221 +0.90%

30/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.15M

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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	1.310	17.820	16.510
Shares	19.440	19.440	0.000
Bonds	79.170	79.240	0.070
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	16.878	16.565
Price to Book	2.435	2.384
Price to Sales	1.819	1.770
Price to Cash Flow	10.678	10.449
Dividend Yield	2.206	2.301
5 Years Earnings Growth	10.124	10.049

Sector Allocation

Name	Net %	Category Average
Technology	22.920	22.491
Financial Services	17.750	17.763
Industrials	11.230	11.210
Consumer Cyclical	10.530	10.484
Healthcare	10.320	10.300
Communication Services	7.490	7.488
Consumer Defensive	5.990	6.138
Energy	4.190	4.329
Basic Materials	3.880	3.934
Real Estate	2.900	2.886
Utilities	2.790	2.977

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	2.25B	-4.83	8.07	11.66
VA Invest529 Moderate Growth	507.21M	0.38	4.54	6.25
VA Invest529 Stable Value Portfolio	244.03M	0.86	2.70	2.11
VA Invest529 REIT Index Portfolio	86.27M	2.64	-1.90	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.667	+0.221	+0.90%