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Va Collegeamerica 529 The Growth Fund Of America 529f-1 (0P0000O604)

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76.740 +0.530 +0.70%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 452.23M

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0P0000O604 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Growth Fund of America 5 (0P0000O604) 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 %	Short %
Cash	3.600	3.760	0.160
Shares	96.030	96.030	0.000
Preferred	0.320	0.320	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.637	28.428
Price to Book	5.563	7.222
Price to Sales	3.306	4.737
Price to Cash Flow	15.196	19.422
Dividend Yield	0.791	0.706
5 Years Earnings Growth	18.412	16.737

Sector Allocation

Name	Net %	Category Average
Technology	28.830	40.941
Consumer Cyclical	15.140	13.759
Communication Services	14.740	13.115
Healthcare	14.230	12.119
Industrials	11.000	6.137
Financial Services	8.350	7.757
Energy	2.340	0.935
Basic Materials	2.090	1.735
Consumer Defensive	1.890	2.909
Utilities	1.260	0.444
Real Estate	0.120	1.553

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.89	636.45	+2.08%
Microsoft	US5949181045	5.86	446.71	+0.11%
Amazon.com	US0231351067	3.67	235.42	+0.17%
Broadcom	US11135F1012	3.38	240.28	-0.26%
NVIDIA	US67066G1040	3.31	147.22	+0.10%
Apple	US0378331005	2.38	223.66	-0.08%
Eli Lilly	US5324571083	2.24	766.60	+1.67%
Tesla	US88160R1014	2.10	412.38	-0.66%
Netflix	US64110L1061	2.01	984.86	+3.24%
Alphabet A	US02079K3059	1.97	197.98	-0.20%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.59B	28.43	6.87	13.67
American Funds American Balanced A	112.87B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	96.41B	24.95	10.70	11.82
American Funds Washington Mutual A	90.18B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	76.740	+0.530	+0.70%