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

US Funds

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68.880 +0.820 +1.20%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.43K

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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	27.403
Price to Book	5.041	7.045
Price to Sales	3.245	4.748
Price to Cash Flow	13.314	18.313
Dividend Yield	0.809	0.715
5 Years Earnings Growth	13.373	13.867

Sector Allocation

Name	Net %	Category Average
Technology	28.370	40.265
Healthcare	15.180	11.575
Communication Services	15.150	13.476
Consumer Cyclical	14.820	14.916
Industrials	10.130	5.761
Financial Services	9.280	8.160
Consumer Defensive	2.170	3.039
Energy	2.110	0.856
Basic Materials	1.570	1.644
Utilities	0.910	0.504
Real Estate	0.310	1.481

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	547.27	+2.65%
Microsoft	US5949181045	4.69	391.85	+1.17%
Amazon.com	US0231351067	4.03	188.99	+1.31%
NVIDIA	US67066G1040	3.90	111.01	+4.30%
Eli Lilly	US5324571083	3.14	884.54	+2.89%
Broadcom	US11135F1012	2.78	192.31	+2.21%
Netflix	US64110L1061	2.48	1,101.53	+0.42%
Alphabet C	US02079K1079	2.13	163.85	+1.47%
Vertex	US92532F1003	2.00	493.84	+0.28%
Uber Tech	US90353T1007	1.96	77.75	-0.45%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	135.26B	-6.42	8.56	12.54
American Funds American Balanced A	105.42B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	85.54B	-2.99	11.35	11.42
American Funds Washington Mutual A	82.69B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.12B	4.67	5.78	7.11

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