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Va Invest529 Moderate Growth Portfolio (0P0000O5LC)

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38.976 +0.730    +1.90%
30/09 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Virginia College Savings Plan
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.94M
VA Invest529 Moderate Growth Portfolio 38.976 +0.730 +1.90%

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 1.140 9.230 8.090
Stocks 59.940 59.940 0.000
Bonds 38.860 38.890 0.030
Convertible 0.020 0.020 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.945 17.746
Price to Book 2.488 2.935
Price to Sales 1.810 2.091
Price to Cash Flow 11.206 11.928
Dividend Yield 2.156 2.110
5 Years Earnings Growth 11.598 11.379

Sector Allocation

Name  Net % Category Average
Technology 23.760 23.103
Financial Services 16.120 15.493
Healthcare 11.320 13.259
Industrials 11.320 10.625
Consumer Cyclical 10.220 9.266
Communication Services 7.020 6.948
Consumer Defensive 6.060 6.568
Energy 4.280 5.078
Basic Materials 4.210 3.406
Real Estate 2.980 3.340
Utilities 2.720 2.911

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 - 36.23 - -
Vanguard Total Bond Market Idx InstlPls - 27.58 - -
Vanguard Total Intl Stock Idx InstlPls - 24.37 - -
Vanguard Total Intl Bd Idx Institutional - 11.82 - -

Top Equity Funds by Virginia College Savings Plan

  Name Rating Total Assets YTD% 3Y% 10Y%
  VA Invest529 Total Stock Market Ind 2.22B 20.06 10.07 12.69
  VA Invest529 Stable Value Portfolio 248.41M 2.35 2.37 2.02
  VA Invest529 Conservative Income Po 94.81M 6.78 0.66 3.58
  VA Invest529 REIT Index Portfolio 92.28M 12.24 2.48 7.25
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