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Va Collegeamerica 529 American Balanced Fund 529f-1 (0P0000O5P8)

US Funds

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34.660 +0.220 +0.64%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 286.43M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000O5P8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529F (0P0000O5P8) fund. Our VA CollegeAmerica 529 American Balanced 529F 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	4.390	6.240	1.850
Shares	63.800	63.800	0.000
Bonds	28.800	28.800	0.000
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	2.920	2.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	17.735
Price to Book	3.685	2.954
Price to Sales	2.553	2.102
Price to Cash Flow	12.897	11.956
Dividend Yield	1.783	2.116
5 Years Earnings Growth	14.738	11.285

Sector Allocation

Name	Net %	Category Average
Technology	25.370	22.947
Healthcare	13.160	13.033
Financial Services	12.530	15.623
Industrials	10.450	10.684
Communication Services	10.340	7.026
Consumer Defensive	8.330	6.509
Consumer Cyclical	7.020	9.407
Energy	4.950	4.924
Utilities	3.070	2.983
Basic Materials	2.770	3.458
Real Estate	2.000	3.404

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.68	239.68	+3.15%
Microsoft	US5949181045	3.45	439.33	+0.94%
Cap Grp Cent Fd Ser Ii	-	2.92	-	-
UnitedHealth	US91324P1021	2.10	506.10	-0.05%
Meta Platforms	US30303M1027	2.08	607.75	+1.32%
Philip Morris	US7181721090	1.88	122.91	-0.70%
Taiwan Semiconductor	US8740391003	1.81	206.33	-0.50%
Alphabet C	US02079K1079	1.68	197.57	+0.81%
Apple	US0378331005	1.44	258.20	+1.15%
Eli Lilly	US5324571083	1.35	795.67	-0.08%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.78B	30.62	7.78	13.76
American Funds American Balanced A	111.1B	16.59	6.58	8.25
American Funds Invmt Co of Amer A	95.33B	26.66	13.02	11.75
American Funds Washington Mutual A	88.85B	22.14	11.82	11.62
VA CollegeAmerica 529 AMCAP 529A	85.7B	23.14	5.81	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.660	+0.220	+0.64%