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

US Funds

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9.470 +0.020 +0.21%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.69K

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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	8.600	12.990	4.390
Shares	11.550	11.550	0.000
Bonds	79.680	79.680	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.733	16.636
Price to Book	3.533	2.458
Price to Sales	2.592	1.815
Price to Cash Flow	12.907	9.418
Dividend Yield	2.236	2.379
5 Years Earnings Growth	9.816	9.885

Sector Allocation

Name	Net %	Category Average
Technology	23.310	21.495
Healthcare	15.550	10.411
Financial Services	14.090	18.454
Industrials	13.560	11.231
Consumer Defensive	7.290	7.191
Utilities	5.610	2.955
Consumer Cyclical	5.580	10.750
Communication Services	5.070	5.029
Energy	4.590	4.738
Basic Materials	2.760	4.476
Real Estate	2.590	3.266

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	-	45.07	-	-
American Funds Interm Bd Fd of Amer R6	-	26.06	-	-
American Funds Mortgage R6	-	10.05	-	-
American Funds American Mutual R6	-	8.88	-	-
American Funds Strategic Bond R-6	-	5.03	-	-
American Funds American Balanced R6	-	4.94	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	139.42B	1.21	12.52	13.33
American Funds American Balanced A	108.58B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	89.18B	2.38	14.42	11.78
American Funds Washington Mutual A	86.31B	4.08	11.93	11.59
American Funds Income Fund of Amer	77.96B	5.45	6.51	7.01

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