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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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74.380 -0.150 -0.20%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000O5XC Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Fundamental Investors 529A (0P0000O5XC) fund. Our VA CollegeAmerica 529 Fundamental Investors 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Shares	98.230	98.230
Preferred	0.060	0.060
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.796	21.260
Price to Book	3.888	3.958
Price to Sales	2.539	2.657
Price to Cash Flow	11.657	14.035
Dividend Yield	1.613	1.514
5 Years Earnings Growth	12.203	10.921

Sector Allocation

Name	Net %	Category Average
Technology	29.770	30.122
Financial Services	12.480	13.808
Industrials	11.930	8.306
Healthcare	10.610	11.388
Consumer Cyclical	9.680	11.090
Communication Services	7.990	9.296
Consumer Defensive	7.010	5.811
Utilities	3.240	2.528
Energy	3.170	3.353
Basic Materials	2.600	1.956
Real Estate	1.510	2.413

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.25	170.99	-2.07%
Microsoft	US5949181045	5.62	367.78	-1.03%
Amazon.com	US0231351067	3.50	172.61	-0.99%
Philip Morris	US7181721090	3.19	163.21	+1.70%
Alphabet C	US02079K1079	2.76	153.36	-1.38%
Meta Platforms	US30303M1027	2.74	501.48	-0.17%
Transdigm	US8936411003	2.54	1,337.66	+0.10%
NVIDIA	US67066G1040	2.13	101.49	-2.87%
Apple	US0378331005	1.70	196.98	+1.39%
UnitedHealth	US91324P1021	1.59	454.11	-22.38%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	132.13B	-6.42	8.56	12.54
American Funds American Balanced A	104.81B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	84.55B	-2.99	11.35	11.42
American Funds Washington Mutual A	81.97B	0.30	9.32	11.37
American Funds Income Fund of Amer	75.12B	4.67	5.78	7.11

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