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

US Funds

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9.730 +0.010 +0.10%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.91K

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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	11.360	14.500	3.140
Shares	11.630	11.630	0.000
Bonds	76.800	76.800	0.000
Convertible	0.010	0.010	0.000
Preferred	0.050	0.050	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.852	17.040
Price to Book	3.509	2.459
Price to Sales	2.523	1.831
Price to Cash Flow	13.352	9.362
Dividend Yield	2.316	2.388
5 Years Earnings Growth	8.626	8.917

Sector Allocation

Name	Net %	Category Average
Technology	20.890	21.159
Healthcare	16.140	9.881
Financial Services	13.980	18.931
Industrials	13.650	11.736
Consumer Defensive	8.680	7.286
Consumer Cyclical	6.340	10.640
Utilities	5.540	2.783
Communication Services	5.210	5.211
Energy	4.360	4.584
Basic Materials	2.850	4.591
Real Estate	2.360	3.196

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	-	39.94	-	-
American Funds Interm Bd Fd of Amer R6	-	31.04	-	-
American Funds Mortgage R6	-	10.03	-	-
American Funds American Mutual R6	-	9.00	-	-
American Funds Strategic Bond R-6	-	5.02	-	-
American Funds American Balanced R6	-	5.00	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.07B	12.58	21.42	14.22
American Funds American Balanced A	117.28B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	101.9B	13.02	21.44	12.90
American Funds Washington Mutual A	92.35B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.85B	13.72	19.83	12.93

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