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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.000 | 100.000 | 0.000 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
INVESCO Stable Value Trust Fund | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VA Invest529 Total Stock Market Ind | 2B | 9.65 | 7.66 | 11.95 | ||
VA Invest529 Moderate Growth | 479.17M | 4.37 | 1.92 | 6.15 | ||
VA Invest529 Conservative Income Po | 92M | 0.48 | -1.16 | 3.02 | ||
VA Invest529 REIT Index Portfolio | 79.75M | -6.04 | -2.38 | 5.14 |
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