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

US Funds

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88.790 -0.200 -0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.43K

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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	21.391
Price to Book	3.504	3.855
Price to Sales	2.389	2.600
Price to Cash Flow	10.981	13.670
Dividend Yield	1.704	1.579
5 Years Earnings Growth	11.624	9.768

Sector Allocation

Name	Net %	Category Average
Technology	26.440	29.657
Industrials	13.550	8.556
Financial Services	12.420	13.951
Healthcare	11.120	11.605
Consumer Cyclical	9.490	10.673
Consumer Defensive	9.150	6.227
Communication Services	7.560	9.144
Energy	3.020	3.295
Basic Materials	2.930	2.009
Utilities	2.470	2.456
Real Estate	1.840	2.494

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	510.05	-0.32%
Broadcom	US11135F1012	5.02	283.34	-1.09%
Philip Morris	US7181721090	4.19	178.73	-0.25%
Amazon.com	US0231351067	3.12	226.13	+1.01%
Transdigm	US8936411003	2.90	1,597.30	+0.13%
NVIDIA	US67066G1040	2.66	172.41	-0.34%
Alphabet C	US02079K1079	2.45	185.94	+0.67%
Meta Platforms	US30303M1027	2.30	704.28	+0.41%
UnitedHealth	US91324P1021	1.83	282.65	-1.88%
Eli Lilly	US5324571083	1.56	771.71	+1.34%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	164.14B	10.39	24.59	14.26
American Funds American Balanced A	116.49B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	101.57B	10.77	23.08	12.88
American Funds Washington Mutual A	92.52B	9.00	16.96	12.43
American Funds Fundamental Invs A	81.85B	11.71	22.03	12.93

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