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Va Collegeamerica 529 Amcap 529a (0P0000O5O5)

US Funds

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37.440 -0.050 -0.13%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0000O5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 AMCAP 529A (0P0000O5O5) fund. Our VA CollegeAmerica 529 AMCAP 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Shares	97.450	97.450
Preferred	0.140	0.140
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.138	28.102
Price to Book	6.279	7.214
Price to Sales	4.104	4.848
Price to Cash Flow	17.757	18.811
Dividend Yield	0.649	0.697
5 Years Earnings Growth	12.924	14.043

Sector Allocation

Name	Net %	Category Average
Technology	34.460	40.590
Healthcare	14.780	11.339
Industrials	13.620	5.803
Consumer Cyclical	13.070	15.017
Communication Services	12.030	13.550
Financial Services	7.220	8.043
Consumer Defensive	2.100	2.926
Basic Materials	1.440	1.621
Real Estate	0.720	1.426
Utilities	0.290	0.504
Energy	0.290	0.816

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	367.78	-1.03%
Broadcom	US11135F1012	5.65	170.99	-2.07%
Amazon.com	US0231351067	5.15	172.61	-0.99%
Meta Platforms	US30303M1027	3.49	501.48	-0.17%
Alphabet A	US02079K3059	3.48	151.16	-1.42%
Apple	US0378331005	3.41	196.98	+1.39%
Salesforce Inc	US79466L3024	3.00	247.26	-1.03%
Transdigm	US8936411003	2.77	1,337.66	+0.10%
Eli Lilly	US5324571083	2.72	839.96	+14.30%
NVIDIA	US67066G1040	2.58	101.49	-2.87%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	132.13B	-6.42	8.56	12.54
American Funds American Balanced A	104.81B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	84.55B	-2.99	11.35	11.42
American Funds Washington Mutual A	81.97B	0.30	9.32	11.37
American Funds Income Fund of Amer	75.12B	4.67	5.78	7.11

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