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Va Collegeamerica 529 American Funds College Enrollment Fund 529f-1 (0P0000X3L1)

US Funds

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9.470 0.000 0.00%

23/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.75K

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0P0000X3L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 College Enrollment Fund Port (0P0000X3L1) fund. Our VA CollegeAmerica 529 College Enrollment Fund Port 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	9.030	9.970	0.940
Shares	11.410	11.410	0.000
Bonds	79.390	79.390	0.000
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.992	16.322
Price to Book	3.594	2.407
Price to Sales	2.808	1.806
Price to Cash Flow	13.029	9.190
Dividend Yield	2.181	2.410
5 Years Earnings Growth	9.712	9.494

Sector Allocation

Name	Net %	Category Average
Technology	24.450	21.270
Financial Services	15.020	18.889
Healthcare	14.290	10.215
Industrials	13.000	11.244
Consumer Defensive	6.960	7.233
Utilities	5.860	2.973
Consumer Cyclical	5.800	10.703
Communication Services	5.280	4.933
Energy	4.460	4.784
Basic Materials	2.590	4.543
Real Estate	2.280	3.218

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds ST Bd Fd of Amer R6	-	45.16	-	-
American Funds Interm Bd Fd of Amer R6	-	26.16	-	-
American Funds Mortgage R6	-	10.15	-	-
American Funds American Mutual R6	-	8.71	-	-
American Funds Strategic Bond R-6	-	5.09	-	-
American Funds American Balanced R6	-	4.77	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	149.7B	-4.70	13.98	12.57
American Funds American Balanced A	110.03B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	93.13B	-3.01	14.74	11.18
American Funds Washington Mutual A	87.17B	-0.80	11.20	11.14
American Funds Income Fund of Amer	78.55B	4.34	6.92	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	9.470	0.000	0.00%
OPPORTUNITY LOG F.	281.495	-0.779	-0.28%
DJ Sweden USD	1,002.52	+2.45	+0.24%
Comgest Growth Eu.	43.190	-0.390	-0.89%