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Va Collegeamerica 529 Amcap 529a (0P0000O5O5)

US Funds

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41.820 -0.570 -1.34%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 85.7B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

General
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0P0000O5O5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 AMCAP 529A (0P0000O5O5) fund. Our VA CollegeAmerica 529 AMCAP 529A 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	4.710	4.780	0.070
Shares	95.160	95.160	0.000
Preferred	0.120	0.120	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.995	28.436
Price to Book	5.826	7.223
Price to Sales	3.985	4.749
Price to Cash Flow	18.083	19.423
Dividend Yield	0.696	0.706
5 Years Earnings Growth	18.979	16.820

Sector Allocation

Name	Net %	Category Average
Technology	31.330	41.020
Healthcare	16.210	12.155
Industrials	15.400	6.127
Consumer Cyclical	11.990	13.672
Communication Services	10.930	13.132
Financial Services	7.900	7.717
Consumer Defensive	3.030	2.919
Basic Materials	1.770	1.737
Real Estate	0.720	1.555
Energy	0.560	0.935
Utilities	0.160	0.433

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.35	418.95	-1.32%
Broadcom	US11135F1012	4.04	224.31	-2.18%
Amazon.com	US0231351067	3.58	218.94	-1.44%
Meta Platforms	US30303M1027	3.41	615.86	+0.84%
Apple	US0378331005	3.11	236.85	-2.41%
Transdigm	US8936411003	3.10	1,262.11	-1.58%
Alphabet A	US02079K3059	2.91	192.04	-0.98%
Eli Lilly	US5324571083	2.64	799.90	+1.61%
Salesforce Inc	US79466L3024	2.45	317.85	-2.77%
Mastercard	US57636Q1040	2.10	504.67	-2.27%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	150.92B	28.43	6.87	13.67
American Funds American Balanced A	109.64B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	93.12B	24.95	10.70	11.82
American Funds Washington Mutual A	87.3B	19.01	8.49	11.36
American Funds Income Fund of Amer	75.97B	10.84	3.73	6.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	41.820	-0.570	-1.34%