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

US Funds

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26.030 +0.050 +0.19%

10/06 - 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	17.028
Price to Book	2.334	2.465
Price to Sales	1.817	1.839
Price to Cash Flow	9.989	10.519
Dividend Yield	3.636	2.326
5 Years Earnings Growth	8.675	9.782

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	17.387
Consumer Defensive	12.610	7.021
Healthcare	11.570	10.966
Energy	9.630	4.558
Industrials	8.690	11.001
Technology	8.480	20.874
Consumer Cyclical	7.250	10.362
Communication Services	6.030	6.896
Utilities	5.940	3.066
Real Estate	4.850	4.098
Basic Materials	4.040	3.768

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	183.37	+2.42%
Gilead	US3755581036	2.10	109.31	-0.71%
EOG Resources	US26875P1012	1.69	119.94	+1.75%
BAE Systems	GB0002634946	1.67	1,866.50	-0.29%
Broadcom	US11135F1012	1.42	252.91	+3.38%
JPMorgan	US46625H1005	1.34	268.15	-0.17%
Nestle	CH0038863350	1.30	85.16	-1.06%
CVS Health Corp	US1266501006	1.13	65.72	+2.27%
IBM	US4592001014	1.02	281.52	+1.91%
Sanofi	FR0000120578	0.99	86.71	-1.00%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	156.02B	-4.70	13.98	12.57
American Funds American Balanced A	112.07B	-0.52	8.11	7.88
American Funds Invmt Co of Amer A	97.19B	-3.01	14.74	11.18
American Funds Washington Mutual A	89.91B	-0.80	11.20	11.14
American Funds Income Fund of Amer	79.36B	4.34	6.92	6.92

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	26.030	+0.050	+0.19%
Amundi Enhanced U.	110.351	+0.065	+0.06%
Moskovskiy Kredit.	100.12	+0.00	+0.00%
TNA AÇÕES III FUN.	256.123	-1.350	-0.52%