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

US Funds

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26.650 +0.080 +0.30%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.81M

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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	7.010	7.340	0.330
Shares	67.870	67.870	0.000
Bonds	23.920	23.920	0.000
Convertible	0.040	0.040	0.000
Preferred	0.980	0.980	0.000
Other	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.153	18.401
Price to Book	2.417	2.613
Price to Sales	1.786	1.933
Price to Cash Flow	10.032	11.127
Dividend Yield	3.430	2.228
5 Years Earnings Growth	8.909	9.512

Sector Allocation

Name	Net %	Category Average
Financial Services	21.540	17.334
Consumer Defensive	12.670	6.682
Healthcare	10.620	10.069
Technology	9.730	22.323
Energy	8.800	4.335
Consumer Cyclical	8.330	10.483
Industrials	8.070	11.127
Communication Services	6.310	7.179
Utilities	6.130	3.006
Real Estate	4.030	3.838
Basic Materials	3.770	3.627

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	3.35	170.18	+1.20%
Broadcom	US11135F1012	1.99	304.97	+0.40%
Gilead	US3755581036	1.64	119.41	+8.28%
BAE Systems	GB0002634946	1.62	1,737.50	-1.19%
EOG Resources	US26875P1012	1.53	116.28	+0.27%
JPMorgan	US46625H1005	1.49	288.76	+0.63%
Nestle	CH0038863350	1.18	72.10	+0.04%
Taiwan Semicon	TW0002330008	1.15	1,175.00	-0.42%
Microsoft	US5949181045	1.14	522.04	+0.23%
CVS Health Corp	US1266501006	1.13	65.54	+3.08%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.15B	12.58	21.42	14.22
American Funds American Balanced A	117.33B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	102.02B	13.02	21.44	12.90
American Funds Washington Mutual A	92.56B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.94B	13.72	19.83	12.93

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