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Va Collegeamerica 529 The Income Fund Of America 529e (0P0000O610)

US Funds

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25.270 +0.060 +0.24%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.56M

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0P0000O610 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Income Fund of America 5 (0P0000O610) fund. Our VA CollegeAmerica 529 The Income 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	4.730	4.730	0.000
Shares	71.320	71.320	0.000
Bonds	22.870	22.870	0.000
Convertible	0.060	0.060	0.000
Preferred	0.880	0.880	0.000
Other	0.150	0.160	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	17.516
Price to Book	2.359	2.556
Price to Sales	1.789	1.891
Price to Cash Flow	9.675	11.047
Dividend Yield	3.501	2.234
5 Years Earnings Growth	8.656	10.344

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	17.305
Consumer Defensive	11.710	6.636
Technology	11.680	21.694
Healthcare	9.410	10.665
Energy	8.980	4.553
Industrials	8.300	10.749
Consumer Cyclical	7.130	10.738
Utilities	6.300	3.015
Communication Services	5.770	6.961
Real Estate	4.640	3.976
Basic Materials	3.660	3.704

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,957

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	2.79	168.52	+0.65%
Philip Morris	US7181721090	2.67	158.09	-0.40%
Gilead	US3755581036	2.20	111.28	-0.69%
JPMorgan	US46625H1005	1.85	243.66	-0.67%
EOG Resources	US26875P1012	1.68	129.30	+0.83%
Microsoft	US5949181045	1.36	382.19	+1.81%
Taiwan Semicon	TW0002330008	1.35	944.00	+3.74%
BAE Systems	GB0002634946	1.25	1,562.00	-1.48%
Home Depot	US4370761029	1.16	365.52	-0.26%
Comcast	US20030N1019	1.12	36.72	-0.49%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	139.42B	1.21	12.52	13.33
American Funds American Balanced A	108.58B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	89.18B	2.38	14.42	11.78
American Funds Washington Mutual A	86.31B	4.08	11.93	11.59
American Funds Income Fund of Amer	77.96B	5.45	6.51	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	25.270	+0.060	+0.24%
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BancoPosta Selezi.	5.344	-0.008	-0.15%
JO Hambro Capital.	2.564	+0.022	+0.87%
Allianz Internati.	41.990	+0.040	+0.10%
PIMCO GIS Total R.	27.620	+0.080	+0.29%
Investec Opportun.	17.665	-0.127	-0.71%