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Va Collegeamerica 529 American Balanced Fund 529a (0P0000O5OD)

US Funds

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36.820 +0.090 +0.25%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0000O5OD Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529A (0P0000O5OD) fund. Our VA CollegeAmerica 529 American Balanced 529A 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	3.590	5.360	1.770
Shares	61.740	61.740	0.000
Bonds	31.350	31.350	0.000
Convertible	0.020	0.020	0.000
Preferred	0.420	0.420	0.000
Other	2.890	2.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.584	17.838
Price to Book	3.615	2.874
Price to Sales	2.538	2.107
Price to Cash Flow	11.457	11.402
Dividend Yield	1.867	2.192
5 Years Earnings Growth	11.315	10.017

Sector Allocation

Name	Net %	Category Average
Technology	23.570	21.731
Financial Services	13.560	17.006
Healthcare	13.030	12.667
Industrials	10.930	11.024
Communication Services	9.790	7.112
Consumer Defensive	9.140	6.618
Consumer Cyclical	7.350	9.528
Energy	4.800	4.763
Basic Materials	3.530	3.231
Utilities	2.530	2.966
Real Estate	1.770	3.350

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,686

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.29	286.45	+2.01%
Microsoft	US5949181045	2.92	511.70	+1.20%
Cap Grp Cent Fd Ser Ii	-	2.89	-	-
Philip Morris	US7181721090	2.40	179.17	-2.24%
Meta Platforms	US30303M1027	1.65	701.41	-0.21%
UnitedHealth	US91324P1021	1.65	288.07	-1.51%
Alphabet C	US02079K1079	1.58	184.70	+0.51%
Taiwan Semiconductor	US8740391003	1.57	245.60	+3.38%
Amazon.com	US0231351067	1.56	223.88	+0.31%
Apple	US0378331005	1.40	210.02	-0.07%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	162.45B	10.39	24.59	14.26
American Funds American Balanced A	116.24B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	100.35B	10.77	23.08	12.88
American Funds Washington Mutual A	91.89B	9.00	16.96	12.43
American Funds Fundamental Invs A	80.99B	11.71	22.03	12.93

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