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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

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39.214 +1.080    +2.84%
29/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 517.06M
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
VA Invest529 Moderate Growth Portfolio 39.214 +1.080 +2.84%

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 1.010 8.190 7.180
Stocks 60.070 60.070 0.000
Bonds 38.840 38.900 0.060
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 17.450 17.735
Price to Book 2.553 2.954
Price to Sales 1.866 2.102
Price to Cash Flow 11.409 11.956
Dividend Yield 2.139 2.116
5 Years Earnings Growth 11.031 11.285

Sector Allocation

Name  Net % Category Average
Technology 24.130 22.947
Financial Services 16.280 15.623
Industrials 11.230 10.684
Healthcare 10.630 13.033
Consumer Cyclical 10.550 9.407
Communication Services 7.370 7.026
Consumer Defensive 5.860 6.509
Basic Materials 4.130 3.458
Energy 4.070 4.924
Real Estate 2.960 3.404
Utilities 2.790 2.983

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 - 37.43 - -
Vanguard Total Bond Market Idx InstlPls - 27.46 - -
Vanguard Total Intl Stock Idx InstlPls - 23.19 - -
Vanguard Total Intl Bd Idx Institutional - 11.92 - -

Top Equity Funds by Virginia College Savings Plan

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA Invest529 Total Stock Market Ind 2.38B 27.06 10.31 12.75
  VA Invest529 Stable Value Portfolio 248.05M 2.89 2.47 2.05
  VA Invest529 Conservative Income Po 96.61M 6.49 0.31 3.34
  VA Invest529 REIT Index Portfolio 93.39M 12.97 1.13 6.10
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