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Va Collegeamerica 529 American Balanced Fund 529f-1 (0P0000O5P8)

US Funds

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36.410 +0.110 +0.30%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 286.43M

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0P0000O5P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529F (0P0000O5P8) fund. Our VA CollegeAmerica 529 American Balanced 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	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	17.759
Price to Book	3.685	2.942
Price to Sales	2.553	2.093
Price to Cash Flow	12.897	11.905
Dividend Yield	1.783	2.116
5 Years Earnings Growth	14.738	11.335

Sector Allocation

Name	Net %	Category Average
Technology	25.370	23.072
Healthcare	13.160	13.146
Financial Services	12.530	15.468
Industrials	10.450	10.637
Communication Services	10.340	7.004
Consumer Defensive	8.330	6.535
Consumer Cyclical	7.020	9.377
Energy	4.950	5.035
Utilities	3.070	2.940
Basic Materials	2.770	3.419
Real Estate	2.000	3.366

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	164.23	+0.18%
Microsoft	US5949181045	3.45	417.00	+1.00%
Cap Grp Cent Fd Ser Ii	-	2.92	-	-
UnitedHealth	US91324P1021	2.10	590.87	-1.11%
Meta Platforms	US30303M1027	2.08	559.14	-0.70%
Philip Morris	US7181721090	1.88	129.99	-0.93%
Taiwan Semiconductor	US8740391003	1.81	190.08	-0.61%
Alphabet C	US02079K1079	1.68	166.57	-1.58%
Apple	US0378331005	1.44	229.87	+0.59%
Eli Lilly	US5324571083	1.35	748.01	-0.25%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.75B	22.40	4.47	13.21
American Funds American Balanced A	110.83B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	94.46B	21.32	10.63	11.49
American Funds Washington Mutual A	89.58B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	36.410	+0.110	+0.30%