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Va Collegeamerica 529 The Income Fund Of America 529f-1 (0P0000O60K)

US Funds

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25.830 -0.240 -0.92%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.67M

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0P0000O60K Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Income Fund of America 5 (0P0000O60K) 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	4.930	5.360	0.430
Shares	71.280	71.280	0.000
Bonds	23.410	23.410	0.000
Convertible	0.050	0.050	0.000
Preferred	0.190	0.190	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.846	17.394
Price to Book	2.479	2.649
Price to Sales	1.865	1.920
Price to Cash Flow	10.128	11.318
Dividend Yield	3.385	2.155
5 Years Earnings Growth	8.771	11.379

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	15.752
Consumer Defensive	12.190	6.704
Healthcare	10.220	11.576
Technology	9.880	21.880
Industrials	9.700	11.191
Energy	8.880	4.519
Consumer Cyclical	7.270	10.575
Utilities	7.090	3.091
Communication Services	5.230	6.722
Real Estate	5.130	4.017
Basic Materials	3.960	3.974

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,772

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Philip Morris	US7181721090	2.63	124.22	-0.58%
Broadcom	US11135F1012	2.10	176.22	-1.50%
Gilead	US3755581036	2.02	94.35	-2.76%
JPMorgan	US46625H1005	1.98	239.56	+0.11%
EOG Resources	US26875P1012	1.56	133.13	+0.02%
BAE Systems	GB0002634946	1.45	1,381.50	-0.86%
Microsoft	US5949181045	1.35	423.03	+1.20%
Home Depot	US4370761029	1.33	403.08	-1.28%
Taiwan Semicon	TW0002330008	1.23	1,085.00	-0.46%
Comcast	US20030N1019	1.22	44.04	-0.36%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.43B	22.40	4.47	13.21
American Funds American Balanced A	112.02B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	95.86B	21.32	10.63	11.49
American Funds Washington Mutual A	90.47B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	25.830	-0.240	-0.92%