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

US Funds

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35.210 -0.070 -0.20%

31/01 - 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	4.030	5.080	1.050
Shares	64.460	64.460	0.000
Bonds	28.480	28.480	0.000
Convertible	0.030	0.030	0.000
Preferred	0.270	0.270	0.000
Other	2.730	2.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	17.756
Price to Book	3.876	2.941
Price to Sales	2.559	2.084
Price to Cash Flow	11.341	11.754
Dividend Yield	1.811	2.135
5 Years Earnings Growth	10.747	10.486

Sector Allocation

Name	Net %	Category Average
Technology	27.230	23.035
Financial Services	13.570	16.062
Healthcare	10.910	12.541
Communication Services	10.580	7.075
Industrials	10.140	10.786
Consumer Defensive	7.850	6.389
Consumer Cyclical	7.690	9.745
Energy	4.610	4.806
Utilities	2.930	2.990
Basic Materials	2.770	3.241
Real Estate	1.730	3.329

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,731

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.01	221.27	+2.60%
Microsoft	US5949181045	3.30	415.06	+0.02%
Cap Grp Cent Fd Ser Ii	-	2.73	-	-
Taiwan Semiconductor	US8740391003	2.07	209.32	+0.56%
Meta Platforms	US30303M1027	1.92	689.18	+0.32%
Philip Morris	US7181721090	1.83	130.20	-0.09%
Alphabet C	US02079K1079	1.79	205.60	+1.47%
Amazon.com	US0231351067	1.78	237.68	+1.30%
UnitedHealth	US91324P1021	1.49	542.49	-0.56%
Apple	US0378331005	1.32	236.00	-0.67%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.23B	28.43	6.87	13.67
American Funds American Balanced A	112.6B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	97.09B	24.95	10.70	11.82
American Funds Washington Mutual A	90.38B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	35.210	-0.070	-0.20%