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Va Invest529 Conservative Income Portfolio (0P0000O5NH)

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23.151 +0.430 +1.89%

31/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 90.69M

Type: Fund

Market: United States

Issuer: Virginia College Savings Plan

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.320	2.570	1.250
Shares	19.740	19.740	0.000
Bonds	78.880	78.930	0.050
Convertible	0.040	0.040	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.019	16.774
Price to Book	2.400	2.368
Price to Sales	1.709	1.678
Price to Cash Flow	10.892	10.733
Dividend Yield	2.253	2.320
5 Years Earnings Growth	11.103	11.064

Sector Allocation

Name	Net %	Category Average
Technology	23.060	22.628
Financial Services	15.710	15.771
Industrials	11.780	11.791
Healthcare	11.060	10.943
Consumer Cyclical	10.880	10.809
Communication Services	7.000	7.035
Consumer Defensive	6.080	6.203
Energy	4.610	4.776
Basic Materials	4.450	4.500
Real Estate	2.920	2.878
Utilities	2.470	2.676

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	-	55.97	-	-
Vanguard Total Intl Bd Idx Institutional	-	24.00	-	-
Vanguard Total Stock Mkt Idx Instl Pls	-	12.00	-	-
Vanguard Total Intl Stock Idx InstlPls	-	8.03	-	-

Top Equity Funds by Virginia College Savings Plan

Name	Total Assets	YTD%	3Y%	10Y%
VA Invest529 Total Stock Market Ind	1.89B	4.71	6.16	11.67
VA Invest529 Moderate Growth	462.63M	1.18	1.20	5.99
VA Invest529 Stable Value Portfolio	261.21M	0.99	2.10	1.94
VA Invest529 REIT Index Portfolio	76.3M	-10.16	-3.58	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA Invest529 Cons.	23.151	+0.430	+1.89%