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

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85.880 -0.530 -0.61%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.46K

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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	3.370	3.370
Shares	95.500	95.500
Convertible	0.040	0.040
Preferred	1.050	1.050
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.216	29.981
Price to Book	5.543	7.459
Price to Sales	3.919	5.015
Price to Cash Flow	14.940	19.593
Dividend Yield	0.786	0.753
5 Years Earnings Growth	11.317	13.071

Sector Allocation

Name	Net %	Category Average
Technology	32.970	42.504
Communication Services	15.530	13.431
Consumer Cyclical	15.120	13.873
Healthcare	11.770	10.403
Industrials	10.060	5.961
Financial Services	8.630	8.104
Consumer Defensive	2.440	3.144
Energy	1.440	0.747
Basic Materials	1.270	1.614
Utilities	0.540	0.434
Real Estate	0.230	1.359

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.81	709.73	-0.33%
NVIDIA	US67066G1040	5.24	181.90	+0.05%
Microsoft	US5949181045	5.02	511.00	-0.12%
Broadcom	US11135F1012	4.14	344.75	-2.65%
Amazon.com	US0231351067	3.48	212.12	-1.09%
Netflix	US64110L1061	3.06	1,194.00	+0.88%
Eli Lilly	US5324571083	2.71	794.22	-3.07%
Tesla	US88160R1014	2.15	435.60	+1.60%
Royal Caribbean Cruises	LR0008862868	2.10	299.40	+0.30%
Uber Tech	US90353T1007	2.01	92.02	-0.54%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	171.77B	17.94	28.54	15.82
American Funds American Balanced A	122.93B	14.09	17.33	9.93
American Funds Invmt Co of Amer A	105.37B	17.85	28.15	14.49
American Funds Washington Mutual A	95.21B	14.61	21.44	13.70
American Funds Fundamental Invs A	85.59B	19.08	26.91	14.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	85.880	-0.530	-0.61%