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Va Invest529 Total Stock Market Index Portfolio (0P0000O5NV)

US Funds

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73.797 +1.644 +2.28%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000O5NV Holdings

Comprehensive information about top holdings and Key Holding Information for the VA Invest529 Total Stock Market Index Portfolio (0P0000O5NV) fund. Our VA Invest529 Total Stock Market Index 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	0.380	0.380	0.000
Shares	99.620	99.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.439	22.663
Price to Book	3.995	4.041
Price to Sales	2.825	2.821
Price to Cash Flow	14.307	14.196
Dividend Yield	1.340	1.478
5 Years Earnings Growth	10.280	10.217

Sector Allocation

Name	Net %	Category Average
Technology	33.100	31.958
Financial Services	13.670	13.567
Consumer Cyclical	10.620	10.702
Communication Services	9.340	9.542
Healthcare	9.210	10.218
Industrials	9.190	8.696
Consumer Defensive	4.980	5.667
Energy	3.120	3.111
Real Estate	2.500	2.309
Utilities	2.390	2.394
Basic Materials	1.880	1.902

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Vanguard Total Stock Mkt Idx Instl Pls	-	100.00	-	-

Top Equity Funds by Commonwealth Savers Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Moderate Growth	553.59M	10.78	11.79	7.71
VA Invest529 Stable Value Portfolio	238.1M	2.28	2.95	2.19
VA Invest529 Conservative Income Po	104.88M	6.44	6.13	3.86
VA Invest529 REIT Index Portfolio	86.63M	5.55	4.00	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
VA Invest529 Tota.	73.797	+1.644	+2.28%
Schroder Internat.	263.321	+1.216	+0.46%
FST	25.500	0.000	0.00%
Nordea 1 - US Cor.	916.018	+0.206	+0.02%
Schroder Internat.	208.622	-0.211	-0.10%
Hanwha China Main.	1,245.930	-0.820	-0.07%
FI EM COTAS DE FU.	5.920	+0.006	+0.11%
Zhongjin Pure Bon.	1.227	0.000	0.02%