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Va Collegeamerica 529 American Funds Growth Portfolio 529f-1 (0P0000W8AD)

US Funds

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26.810 -0.100 -0.37%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63K

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0P0000W8AD Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Growth 529F-1 (0P0000W8AD) fund. Our VA CollegeAmerica 529 American Funds Growth 529F-1 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	3.790	3.830	0.040
Shares	95.570	95.570	0.000
Bonds	0.010	0.010	0.000
Convertible	0.010	0.010	0.000
Preferred	0.520	0.520	0.000
Other	0.110	0.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.539	17.652
Price to Book	3.933	2.851
Price to Sales	2.685	2.284
Price to Cash Flow	12.627	12.080
Dividend Yield	1.222	1.685
5 Years Earnings Growth	11.895	11.030

Sector Allocation

Name	Net %	Category Average
Technology	26.350	23.221
Healthcare	14.830	20.848
Industrials	14.130	6.720
Consumer Cyclical	13.100	7.911
Financial Services	10.740	22.488
Communication Services	10.450	6.536
Consumer Defensive	4.360	4.748
Basic Materials	2.510	2.373
Energy	1.890	4.792
Real Estate	0.920	2.522
Utilities	0.720	1.687

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Growth Fund of Amer R6	-	24.94	-	-
American Funds New Perspective R6	-	15.17	-	-
American Funds SMALLCAP World R6	-	14.97	-	-
American Funds AMCAP R6	-	14.84	-	-
American Funds Invmt Co of Amer R6	-	10.20	-	-
American Funds Fundamental Invs R6	-	10.05	-	-
American Funds New Economy R6	-	9.85	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.31B	3.26	17.89	13.31
American Funds American Balanced A	113.22B	3.42	8.95	8.27
American Funds Invmt Co of Amer A	96.5B	4.19	16.94	11.91
American Funds Washington Mutual A	89.07B	4.43	12.37	11.66
American Funds Income Fund of Amer	79.77B	7.60	7.41	7.24

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