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Va Collegeamerica 529 Fundamental Investors 529f-1 (0P0000O5Y5)

US Funds

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84.220 +0.050 +0.06%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.12K

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0P0000O5Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Fundamental Investors 529F (0P0000O5Y5) fund. Our VA CollegeAmerica 529 Fundamental Investors 529F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.580	3.580
Shares	96.140	96.140
Preferred	0.270	0.270
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.645	20.484
Price to Book	3.504	3.767
Price to Sales	2.389	2.546
Price to Cash Flow	10.981	13.399
Dividend Yield	1.704	1.589
5 Years Earnings Growth	11.624	10.376

Sector Allocation

Name	Net %	Category Average
Technology	26.440	29.415
Industrials	13.550	8.489
Financial Services	12.420	14.036
Healthcare	11.120	11.760
Consumer Cyclical	9.490	10.643
Consumer Defensive	9.150	6.109
Communication Services	7.560	9.129
Energy	3.020	3.503
Basic Materials	2.930	2.008
Utilities	2.470	2.493
Real Estate	1.840	2.486

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.17	460.36	+0.37%
Broadcom	US11135F1012	5.02	242.07	+0.04%
Philip Morris	US7181721090	4.19	180.59	+1.53%
Amazon.com	US0231351067	3.12	205.01	-0.34%
Transdigm	US8936411003	2.90	1,468.43	+0.53%
NVIDIA	US67066G1040	2.66	135.13	-2.92%
Alphabet C	US02079K1079	2.45	172.85	-0.06%
Meta Platforms	US30303M1027	2.30	647.49	+0.38%
UnitedHealth	US91324P1021	1.83	301.91	+1.25%
Eli Lilly	US5324571083	1.56	737.67	+2.09%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	152.58B	-4.70	13.98	12.57
American Funds American Balanced A	111.58B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	94.81B	-3.01	14.74	11.18
American Funds Washington Mutual A	88.69B	-0.80	11.20	11.14
American Funds Income Fund of Amer	79.16B	4.34	6.92	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	84.220	+0.050	+0.06%
Fidelity Funds .	9.629	+0.001	+0.01%
SPECTER INVESTMEN.	6.606	0.000	0%
Schroder Internat.	196.076	+0.570	+0.29%
KSM KTF Bluestar .	176.550	+0.090	+0.05%
AXA World Funds -.	123.560	+0.500	+0.41%
Russell Investmen.	8.136	-0.040	-0.47%
FIBLOND 50 SICAV .	1.401	-0.000	0.00%