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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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88.890 +0.040 +0.05%

07/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.52B

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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	2.810	2.810
Shares	96.690	96.690
Preferred	0.480	0.480
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.270	22.043
Price to Book	3.745	3.977
Price to Sales	2.669	2.700
Price to Cash Flow	12.025	14.025
Dividend Yield	1.555	1.535
5 Years Earnings Growth	10.570	9.748

Sector Allocation

Name	Net %	Category Average
Technology	31.100	30.530
Industrials	13.940	8.643
Financial Services	11.280	13.860
Consumer Cyclical	9.280	10.721
Consumer Defensive	8.790	6.050
Communication Services	8.180	9.348
Healthcare	8.080	10.916
Basic Materials	2.740	1.960
Energy	2.540	3.193
Utilities	2.510	2.422
Real Estate	1.560	2.419

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.90	304.97	+0.40%
Microsoft	US5949181045	6.03	522.13	+0.25%
Philip Morris	US7181721090	4.11	170.21	+1.21%
NVIDIA	US67066G1040	3.45	182.75	+1.10%
Transdigm	US8936411003	2.77	1,389.77	-2.76%
Amazon.com	US0231351067	2.56	222.69	-0.20%
Alphabet C	US02079K1079	2.45	202.14	+2.46%
Meta Platforms	US30303M1027	2.38	769.30	+0.98%
Micron	US5951121038	1.92	118.87	+6.26%
Taiwan Semicon	TW0002330008	1.62	1,180.00	+4.89%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.02B	12.58	21.42	14.22
American Funds American Balanced A	117.04B	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	92.32B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.66B	13.72	19.83	12.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	88.890	+0.040	+0.05%
RKT	0.013	+0.001	+8.33%
605599	15.82	+0.06	+0.38%
SVY	1.880	0.000	0.00%
0285	36.44	-0.54	-1.46%
NEXE	62.25	+0.34	+0.55%
601399	3.38	+0.06	+1.81%
3399	1.830	-0.020	-1.08%