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Va Collegeamerica 529 Amcap 529f-1 (0P0000O5P0)

US Funds

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44.440 -0.730 -1.62%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.51K

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0P0000O5P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 AMCAP 529F (0P0000O5P0) fund. Our VA CollegeAmerica 529 AMCAP 529F 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	3.290	3.370	0.080
Shares	96.590	96.590	0.000
Preferred	0.110	0.110	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.177	29.361
Price to Book	6.855	7.459
Price to Sales	4.308	4.815
Price to Cash Flow	17.535	19.005
Dividend Yield	0.783	0.765
5 Years Earnings Growth	10.816	12.047

Sector Allocation

Name	Net %	Category Average
Technology	35.980	40.094
Consumer Cyclical	14.830	14.711
Industrials	12.640	5.831
Healthcare	11.450	11.252
Communication Services	10.980	13.492
Financial Services	8.260	8.546
Consumer Defensive	2.820	3.299
Basic Materials	1.530	1.663
Real Estate	0.900	1.514
Energy	0.410	0.851
Utilities	0.220	0.424

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	524.11	-1.76%
Broadcom	US11135F1012	6.17	288.64	-1.72%
NVIDIA	US67066G1040	5.51	173.72	-2.33%
Amazon.com	US0231351067	5.27	214.75	-8.27%
Meta Platforms	US30303M1027	3.79	750.01	-3.03%
Eli Lilly	US5324571083	3.18	762.33	+3.01%
Transdigm	US8936411003	3.02	1,585.00	-1.46%
Alphabet A	US02079K3059	2.90	189.13	-1.44%
Apple	US0378331005	2.06	202.38	-2.50%
Mastercard	US57636Q1040	2.01	559.89	-1.16%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	162.26B	10.39	24.59	14.26
American Funds American Balanced A	116.12B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	100.53B	10.77	23.08	12.88
American Funds Washington Mutual A	91.29B	9.00	16.96	12.43
American Funds Fundamental Invs A	80.57B	11.71	22.03	12.93

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