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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

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38.131 -0.850    -2.17%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 500.55M
VA Invest529 Moderate Growth Portfolio 38.131 -0.850 -2.17%

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 1.100 8.990 7.890
Shares 59.430 59.430 0.000
Bonds 39.410 39.450 0.040
Convertible 0.030 0.030 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.903 17.759
Price to Book 2.482 2.942
Price to Sales 1.807 2.093
Price to Cash Flow 11.226 11.905
Dividend Yield 2.182 2.116
5 Years Earnings Growth 11.341 11.335

Sector Allocation

Name  Net % Category Average
Technology 23.820 23.072
Financial Services 15.950 15.468
Industrials 11.320 10.637
Healthcare 10.880 13.146
Consumer Cyclical 10.690 9.377
Communication Services 7.190 7.004
Consumer Defensive 6.000 6.535
Basic Materials 4.290 3.419
Energy 4.010 5.035
Real Estate 3.040 3.366
Utilities 2.810 2.940

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 - 36.39 - -
Vanguard Total Bond Market Idx InstlPls - 27.93 - -
Vanguard Total Intl Stock Idx InstlPls - 23.55 - -
Vanguard Total Intl Bd Idx Institutional - 12.13 - -

Top Equity Funds by Virginia College Savings Plan

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA Invest529 Total Stock Market Ind 2.22B 19.16 7.44 12.30
  VA Invest529 Stable Value Portfolio 248.59M 2.62 2.42 2.03
  VA Invest529 Conservative Income Po 93.44M 4.65 -0.30 3.25
  VA Invest529 REIT Index Portfolio 89.3M 8.40 -0.98 5.86
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