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

US Funds

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26.380 -0.200 -0.75%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.74M

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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	6.100	6.420	0.320
Shares	68.290	68.290	0.000
Bonds	24.470	24.470	0.000
Convertible	0.040	0.040	0.000
Preferred	0.950	0.950	0.000
Other	0.150	0.160	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.011	17.761
Price to Book	2.334	2.542
Price to Sales	1.817	1.894
Price to Cash Flow	9.989	10.860
Dividend Yield	3.636	2.287
5 Years Earnings Growth	8.675	9.414

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	17.365
Consumer Defensive	12.610	6.921
Healthcare	11.570	10.419
Energy	9.630	4.444
Industrials	8.690	11.208
Technology	8.480	21.415
Consumer Cyclical	7.250	10.464
Communication Services	6.030	7.041
Utilities	5.940	3.025
Real Estate	4.850	3.994
Basic Materials	4.040	3.709

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,014

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.19	183.27	+1.30%
Gilead	US3755581036	2.10	109.85	+0.72%
EOG Resources	US26875P1012	1.69	118.80	-0.76%
BAE Systems	GB0002634946	1.67	1,860.50	-1.17%
Broadcom	US11135F1012	1.42	280.81	-0.05%
JPMorgan	US46625H1005	1.34	285.82	-0.25%
Nestle	CH0038863350	1.30	76.88	+0.38%
CVS Health Corp	US1266501006	1.13	63.80	-0.22%
IBM	US4592001014	1.02	281.92	-0.28%
Sanofi	FR0000120578	0.99	83.20	+0.60%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	164.22B	10.39	24.59	14.26
American Funds American Balanced A	116.72B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	101.85B	10.77	23.08	12.88
American Funds Washington Mutual A	92.91B	9.00	16.96	12.43
American Funds Fundamental Invs A	81.83B	11.71	22.03	12.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	26.380	-0.200	-0.75%
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Invesco Europe Eq.	7,950.980	-1.020	-0.01%