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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

US Funds

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24.118 -0.420 -1.70%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.32M

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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	1.520	18.260	16.740
Shares	19.490	19.490	0.000
Bonds	78.910	78.940	0.030
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	16.925	16.983
Price to Book	2.451	2.471
Price to Sales	1.788	1.799
Price to Cash Flow	11.150	11.093
Dividend Yield	2.187	2.239
5 Years Earnings Growth	10.421	10.889

Sector Allocation

Name	Net %	Category Average
Technology	23.710	23.548
Financial Services	17.000	16.501
Industrials	11.500	11.306
Consumer Cyclical	10.850	10.575
Healthcare	10.090	10.460
Communication Services	7.200	7.324
Consumer Defensive	5.800	5.979
Energy	4.110	4.227
Basic Materials	4.090	4.205
Real Estate	2.910	2.943
Utilities	2.730	2.933

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	-	56.18	-	-
Vanguard Total Intl Bd Idx Institutional	-	24.10	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	11.74	-	-
Vanguard Total Intl Stock Idx InstlPls	-	7.98	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.34B	23.20	7.83	12.41
VA Invest529 Moderate Growth	507.23M	10.22	2.41	6.43
VA Invest529 Stable Value Portfolio	243.61M	3.18	2.53	2.06
VA Invest529 REIT Index Portfolio	85.61M	3.66	-4.73	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	24.118	-0.420	-1.70%