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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

US Funds

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41.342 +1.316 +3.29%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 547.15M

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0P0000O5LC Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 Moderate Growth Portfolio (0P0000O5LC) fund. Our VA Invest529 Moderate Growth 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	1.550	10.520	8.970
Shares	60.460	60.460	0.000
Bonds	37.930	37.990	0.060
Convertible	0.020	0.020	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.859	17.838
Price to Book	2.512	2.874
Price to Sales	1.879	2.107
Price to Cash Flow	10.976	11.402
Dividend Yield	2.187	2.192
5 Years Earnings Growth	9.191	10.017

Sector Allocation

Name	Net %	Category Average
Technology	23.970	21.731
Financial Services	17.670	17.006
Industrials	11.800	11.024
Consumer Cyclical	10.600	9.528
Healthcare	9.290	12.667
Communication Services	7.800	7.112
Consumer Defensive	5.940	6.618
Basic Materials	3.800	3.231
Energy	3.650	4.763
Real Estate	2.800	3.350
Utilities	2.680	2.966

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 Stock Mkt Idx Instl Pls	-	36.71	-	-
Vanguard Total Bond Market Idx InstlPls	-	26.95	-	-
Vanguard Total Intl Stock Idx InstlPls	-	24.65	-	-
Vanguard Total Intl Bd Idx Institutional	-	11.70	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	2.51B	0.52	13.68	12.07
VA Invest529 Stable Value Portfolio	244.82M	1.44	2.81	2.15
VA Invest529 Conservative Income Po	103.58M	3.08	4.04	3.32
VA Invest529 REIT Index Portfolio	85.39M	1.32	0.66	5.32

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