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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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77.610 +0.820 +1.07%

26/04 - Closed. Currency in USD ( Disclaimer )

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

Name	Net %	Long %
Cash	6.480	6.480
Shares	93.510	93.510
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.576	20.619
Price to Book	3.819	3.691
Price to Sales	2.291	2.400
Price to Cash Flow	14.174	13.580
Dividend Yield	1.547	1.587
5 Years Earnings Growth	13.505	11.822

Sector Allocation

Name	Net %	Category Average
Technology	27.780	28.190
Industrials	13.180	9.175
Healthcare	13.130	13.216
Financial Services	10.910	12.990
Consumer Cyclical	8.640	10.612
Consumer Defensive	7.710	6.237
Communication Services	7.660	8.471
Energy	3.980	3.959
Basic Materials	3.260	2.322
Utilities	2.470	2.331
Real Estate	1.280	2.580

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	6.28	-	-
Microsoft Corp	-	6.15	-	-
Meta Platforms Inc Class A	-	2.66	-	-
Alphabet Inc Class C	-	2.31	-	-
TransDigm Group Inc	-	2.23	-	-
Philip Morris International Inc	-	2.21	-	-
Amazon.com Inc	-	1.95	-	-
UnitedHealth Group Inc	-	1.74	-	-
Novo Nordisk B	DK0062498333	1.70	886.6	+2.28%
Eli Lilly and Co	-	1.44	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	134.25B	12.54	7.60	13.07
American Funds American Balanced A	101.73B	6.16	5.88	8.04
American Funds Invmt Co of Amer A	84.38B	10.43	11.90	11.47
American Funds Washington Mutual A	81.85B	9.14	11.51	11.37
VA CollegeAmerica 529 AMCAP 529A	81.1B	10.72	6.80	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	77.610	+0.820	+1.07%