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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
VA Invest529 Conservative Income Portfolio 23.151 +0.430 +1.89%

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

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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 Rating 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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