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Va Invest529 Reit Index Portfolio (0P0000O5OR)

US Funds

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32.376 +0.184 +0.57%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.39M

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0P0000O5OR Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 REIT Index Fund Portfolio (0P0000O5OR) fund. Our VA Invest529 REIT Index Fund 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	0.740	0.740	0.000
Shares	99.260	99.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.095	31.470
Price to Book	2.303	1.947
Price to Sales	4.554	4.770
Price to Cash Flow	15.424	14.409
Dividend Yield	3.968	4.084
5 Years Earnings Growth	4.948	5.897

Sector Allocation

Name	Net %	Category Average
Real Estate	98.900	99.138
Communication Services	1.000	1.000
Energy	0.080	0.087
Industrials	0.020	0.153

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Real Estate Index Institutional	-	100.00	-	-

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 Conservative Income Po	101.42M	3.08	4.04	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
VA Invest529 REIT.	32.376	+0.184	+0.57%
Investec UK Alpha.	2.52	0.00	0.02%
Axiom Balanced Gr.	23.593	+0.069	+0.29%
GFA BCI Stable Fu.	1.656	-0.000	0.00%
US Treasury Note .	0.000	0.000	0.00%
Janus Henderson B.	48.10	-0.14	-0.29%
UTI Floating Rate.	1,046.148	0.000	0.00%
BNP PARIBAS ARBIT.	7.13	0.00	0.00%