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Va Collegeamerica 529 The Growth Fund Of America 529a (0P0000O5Z8)

US Funds

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76.790 -0.280 -0.36%

20/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.45B

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0P0000O5Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Growth Fund of America 5 (0P0000O5Z8) fund. Our VA CollegeAmerica 529 The Growth Fund of America 5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.830	3.830
Shares	95.140	95.140
Convertible	0.010	0.010
Preferred	0.960	0.960
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	26.946
Price to Book	5.041	6.878
Price to Sales	3.245	4.527
Price to Cash Flow	13.314	17.774
Dividend Yield	0.809	0.763
5 Years Earnings Growth	13.373	12.176

Sector Allocation

Name	Net %	Category Average
Technology	28.370	39.086
Healthcare	15.180	12.212
Communication Services	15.150	13.276
Consumer Cyclical	14.820	14.497
Industrials	10.130	5.853
Financial Services	9.280	8.771
Consumer Defensive	2.170	3.285
Energy	2.110	0.948
Basic Materials	1.570	1.683
Utilities	0.910	0.397
Real Estate	0.310	1.546

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 318

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.51	682.35	-1.93%
Microsoft	US5949181045	4.69	477.40	-0.59%
Amazon.com	US0231351067	4.03	209.69	-1.33%
NVIDIA	US67066G1040	3.90	143.85	-1.12%
Eli Lilly	US5324571083	3.14	762.73	-2.84%
Broadcom	US11135F1012	2.78	249.99	-0.51%
Netflix	US64110L1061	2.48	1,231.41	+0.75%
Alphabet C	US02079K1079	2.13	167.73	-3.59%
Vertex	US92532F1003	2.00	440.87	-1.68%
Uber Tech	US90353T1007	1.96	83.78	+0.41%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.31B	3.26	17.89	13.31
American Funds American Balanced A	113.22B	3.42	8.95	8.27
American Funds Invmt Co of Amer A	96.5B	4.19	16.94	11.91
American Funds Washington Mutual A	89.07B	4.43	12.37	11.66
American Funds Income Fund of Amer	79.77B	7.60	7.41	7.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	76.790	-0.280	-0.36%