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Va Collegeamerica 529 American Balanced Fund 529e (0P0000O5PW)

US Funds

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37.020 -0.020 -0.05%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.11M

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0P0000O5PW Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529E (0P0000O5PW) fund. Our VA CollegeAmerica 529 American Balanced 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	3.260	4.400	1.140
Shares	64.070	64.070	0.000
Bonds	29.630	29.630	0.000
Convertible	0.020	0.020	0.000
Preferred	0.420	0.420	0.000
Other	2.600	2.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.588	18.506
Price to Book	3.849	2.956
Price to Sales	2.801	2.160
Price to Cash Flow	12.321	11.722
Dividend Yield	1.727	2.143
5 Years Earnings Growth	10.386	9.841

Sector Allocation

Name	Net %	Category Average
Technology	28.240	22.502
Financial Services	13.240	16.857
Industrials	12.080	11.065
Communication Services	10.260	7.209
Healthcare	9.480	12.291
Consumer Defensive	8.550	6.550
Consumer Cyclical	6.550	9.491
Energy	3.850	4.613
Basic Materials	3.630	3.167
Utilities	2.550	2.948
Real Estate	1.570	3.304

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,812

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.76	290.18	+0.51%
Microsoft	US5949181045	3.60	513.79	+0.57%
Cap Grp Cent Fd Ser Ii	-	2.60	-	-
Philip Morris	US7181721090	2.50	160.92	-0.10%
Taiwan Semiconductor	US8740391003	2.14	245.65	+1.68%
Meta Platforms	US30303M1027	2.00	712.76	-0.29%
NVIDIA	US67066G1040	1.63	173.52	-0.13%
Alphabet C	US02079K1079	1.57	194.08	+0.46%
Amazon.com	US0231351067	1.45	231.45	-0.34%
JPMorgan	US46625H1005	1.03	298.62	+0.70%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.75B	10.39	24.59	14.26
American Funds American Balanced A	117.47B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	102.74B	10.77	23.08	12.88
American Funds Washington Mutual A	93.48B	9.00	16.96	12.43
American Funds Fundamental Invs A	82.33B	11.71	22.03	12.93

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