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

US Funds

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35.780 -0.020 -0.06%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.15M

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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	4.390	6.240	1.850
Shares	63.800	63.800	0.000
Bonds	28.800	28.800	0.000
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	2.920	2.920	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	17.746
Price to Book	3.685	2.935
Price to Sales	2.553	2.091
Price to Cash Flow	12.897	11.928
Dividend Yield	1.783	2.110
5 Years Earnings Growth	14.738	11.379

Sector Allocation

Name	Net %	Category Average
Technology	25.370	23.103
Healthcare	13.160	13.259
Financial Services	12.530	15.493
Industrials	10.450	10.625
Communication Services	10.340	6.948
Consumer Defensive	8.330	6.568
Consumer Cyclical	7.020	9.266
Energy	4.950	5.078
Utilities	3.070	2.911
Basic Materials	2.770	3.406
Real Estate	2.000	3.340

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.68	172.81	+2.53%
Microsoft	US5949181045	3.45	411.41	+0.72%
Cap Grp Cent Fd Ser Ii	-	2.92	-	-
UnitedHealth	US91324P1021	2.10	566.48	+1.56%
Meta Platforms	US30303M1027	2.08	569.32	+1.54%
Philip Morris	US7181721090	1.88	131.79	+1.12%
Taiwan Semiconductor	US8740391003	1.81	194.66	+1.62%
Alphabet C	US02079K1079	1.68	171.33	+0.38%
Apple	US0378331005	1.44	222.95	+0.42%
Eli Lilly	US5324571083	1.35	805.52	-0.08%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	146.85B	22.91	7.56	13.48
American Funds American Balanced A	109.12B	14.57	6.92	8.44
American Funds Invmt Co of Amer A	92.16B	22.22	13.09	11.86
American Funds Washington Mutual A	87.4B	18.96	12.61	11.73
VA CollegeAmerica 529 AMCAP 529A	85.7B	18.82	6.02	11.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	35.780	-0.020	-0.06%