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

US Funds

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9.560 -0.020 -0.21%

13/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.76K

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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	10.220	13.070	2.850
Shares	11.200	11.200	0.000
Bonds	78.370	78.370	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.926	16.454
Price to Book	3.542	2.407
Price to Sales	2.635	1.787
Price to Cash Flow	13.185	9.184
Dividend Yield	2.277	2.424
5 Years Earnings Growth	9.681	9.024

Sector Allocation

Name	Net %	Category Average
Technology	20.880	20.578
Healthcare	16.160	10.444
Financial Services	13.980	18.888
Industrials	13.660	11.523
Consumer Defensive	8.680	7.418
Consumer Cyclical	6.330	10.744
Utilities	5.550	2.879
Communication Services	5.190	4.853
Energy	4.350	4.796
Basic Materials	2.850	4.651
Real Estate	2.360	3.229

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	154.97B	3.26	17.89	13.31
American Funds American Balanced A	113.17B	3.42	8.95	8.27
American Funds Invmt Co of Amer A	96.59B	4.19	16.94	11.91
American Funds Washington Mutual A	89.4B	4.43	12.37	11.66
American Funds Income Fund of Amer	80.03B	7.60	7.41	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	9.560	-0.020	-0.21%
	XAGg/EUR	1.0098	+0.0003	+0.03%