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Va Collegeamerica 529 Amcap 529e (0P0000O5NY)

US Funds

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38.750 -0.100 -0.26%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.08M

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0P0000O5NY Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 AMCAP 529E (0P0000O5NY) fund. Our VA CollegeAmerica 529 AMCAP 529E 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	3.700	3.720	0.020
Shares	96.150	96.150	0.000
Preferred	0.140	0.140	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.929	27.243
Price to Book	5.875	7.009
Price to Sales	3.765	4.728
Price to Cash Flow	15.630	18.223
Dividend Yield	0.765	0.720
5 Years Earnings Growth	11.861	13.814

Sector Allocation

Name	Net %	Category Average
Technology	31.740	40.317
Healthcare	15.490	11.627
Consumer Cyclical	13.250	14.813
Industrials	13.080	5.744
Communication Services	11.470	13.346
Financial Services	8.020	8.281
Consumer Defensive	3.190	3.059
Basic Materials	1.850	1.587
Real Estate	1.010	1.550
Energy	0.520	0.862
Utilities	0.370	0.493

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.51	438.73	+0.13%
Amazon.com	US0231351067	5.01	193.06	+0.51%
Broadcom	US11135F1012	4.42	208.20	+0.21%
NVIDIA	US67066G1040	3.67	116.65	-0.61%
Meta Platforms	US30303M1027	3.58	592.49	-0.92%
Eli Lilly	US5324571083	3.31	734.57	-2.25%
Transdigm	US8936411003	3.20	1,373.49	-0.83%
Alphabet A	US02079K3059	2.98	152.75	-0.99%
Apple	US0378331005	2.54	198.53	+0.53%
Mastercard	US57636Q1040	2.23	568.64	+0.27%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	144.6B	-4.70	13.98	12.57
American Funds American Balanced A	108.64B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	90.61B	-3.01	14.74	11.18
American Funds Washington Mutual A	86.1B	-0.80	11.20	11.14
American Funds Income Fund of Amer	77.49B	4.34	6.92	6.92

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Recent Quotes

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