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Va Collegeamerica 529 American Funds Conservative Growth And Income Portfolio 529f-1 (0P0000W8AS)

US Funds

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13.260 +0.040 +0.30%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.47K

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0P0000W8AS Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Income 529F-1 (0P0000W8AS) fund. Our VA CollegeAmerica 529 American Funds Income 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	5.010	5.430	0.420
Shares	48.850	48.850	0.000
Bonds	45.390	45.390	0.000
Convertible	0.090	0.090	0.000
Preferred	0.240	0.240	0.000
Other	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.945	17.573
Price to Book	2.912	2.897
Price to Sales	2.322	2.097
Price to Cash Flow	11.564	11.471
Dividend Yield	2.765	2.160
5 Years Earnings Growth	9.319	10.545

Sector Allocation

Name	Net %	Category Average
Technology	19.410	22.314
Financial Services	17.980	16.594
Healthcare	12.410	12.605
Industrials	11.150	10.800
Consumer Defensive	8.740	6.400
Consumer Cyclical	7.120	9.767
Energy	5.930	4.778
Utilities	5.880	2.988
Communication Services	4.870	7.095
Real Estate	3.410	3.338
Basic Materials	3.110	3.322

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds Capital Income Bldr R6	-	15.19	-	-
American Funds Income Fund of Amer R6	-	15.16	-	-
American Funds Bond Fund of Amer R6	-	15.16	-	-
American Funds Multi-Sector Income R-6	-	15.01	-	-
American Funds American High-Inc R6	-	9.92	-	-
American Funds American Mutual R6	-	9.91	-	-
American Funds Washington Mutual R6	-	9.85	-	-
American Funds Capital World Gr&Inc R6	-	6.83	-	-
American Funds Emerging Markets Bd R6	-	2.99	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	140.34B	-6.42	8.56	12.54
American Funds American Balanced A	107.14B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	88.05B	-2.99	11.35	11.42
American Funds Washington Mutual A	84.17B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.75B	4.67	5.78	7.11

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