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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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82.540 +0.800 +0.98%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.63B

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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 %	Short %
Cash	2.670	2.690	0.020
Shares	97.320	97.320	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.210	21.128
Price to Book	3.846	3.955
Price to Sales	2.536	2.645
Price to Cash Flow	13.969	14.569
Dividend Yield	1.632	1.519
5 Years Earnings Growth	14.180	11.528

Sector Allocation

Name	Net %	Category Average
Technology	27.640	30.430
Industrials	13.100	8.553
Healthcare	12.670	12.099
Financial Services	11.370	13.026
Consumer Cyclical	8.760	10.399
Communication Services	8.040	8.806
Consumer Defensive	7.130	5.916
Utilities	3.280	2.582
Energy	3.230	3.509
Basic Materials	3.100	2.204
Real Estate	1.680	2.548

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.67	239.68	+3.15%
Microsoft	US5949181045	5.48	439.33	+0.94%
Philip Morris	US7181721090	3.11	122.91	-0.70%
Meta Platforms	US30303M1027	2.83	607.75	+1.32%
Transdigm	US8936411003	2.82	1,301.66	+0.86%
Amazon.com	US0231351067	2.59	229.05	+1.77%
Alphabet C	US02079K1079	2.45	197.57	+0.81%
UnitedHealth	US91324P1021	2.09	506.10	-0.05%
Apple	US0378331005	1.58	258.20	+1.15%
NVIDIA	US67066G1040	1.55	140.22	+0.39%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.98B	30.62	7.78	13.76
American Funds American Balanced A	110.38B	16.59	6.58	8.25
American Funds Invmt Co of Amer A	94.44B	26.66	13.02	11.75
American Funds Washington Mutual A	88.02B	22.14	11.82	11.62
VA CollegeAmerica 529 AMCAP 529A	85.7B	23.14	5.81	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	82.540	+0.800	+0.98%