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

US Funds

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81.480 +0.330 +0.41%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.03K

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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 %
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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.570	28.203
Price to Book	5.041	7.161
Price to Sales	3.245	4.624
Price to Cash Flow	13.314	18.351
Dividend Yield	0.809	0.777
5 Years Earnings Growth	13.373	12.124

Sector Allocation

Name	Net %	Category Average
Technology	28.370	39.205
Healthcare	15.180	11.997
Communication Services	15.150	13.478
Consumer Cyclical	14.820	14.539
Industrials	10.130	5.856
Financial Services	9.280	8.663
Consumer Defensive	2.170	3.223
Energy	2.110	0.930
Basic Materials	1.570	1.740
Utilities	0.910	0.451
Real Estate	0.310	1.551

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	702.91	-1.05%
Microsoft	US5949181045	4.69	505.62	-0.04%
Amazon.com	US0231351067	4.03	223.19	-1.40%
NVIDIA	US67066G1040	3.90	171.37	+0.39%
Eli Lilly	US5324571083	3.14	789.80	+2.34%
Broadcom	US11135F1012	2.78	280.81	-0.05%
Netflix	US64110L1061	2.48	1,250.31	-0.79%
Alphabet C	US02079K1079	2.13	183.77	+0.37%
Vertex	US92532F1003	2.00	469.55	+1.15%
Uber Tech	US90353T1007	1.96	90.75	-1.58%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	163.51B	10.39	24.59	14.26
American Funds American Balanced A	116.26B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	101.35B	10.77	23.08	12.88
American Funds Washington Mutual A	92.18B	9.00	16.96	12.43
American Funds Fundamental Invs A	81.54B	11.71	22.03	12.93

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