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Va Collegeamerica 529 American Funds Global Balanced Fund 529c (0P0000SDK3)

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36.960 +0.160    +0.43%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 76.75M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 American Funds Global Balanc 36.960 +0.160 +0.43%

0P0000SDK3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Global Balanc (0P0000SDK3) fund. Our VA CollegeAmerica 529 American Funds Global Balanc 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 5.150 5.890 0.740
Shares 62.510 62.510 0.000
Bonds 30.970 30.970 0.000
Convertible 0.030 0.030 0.000
Other 1.350 1.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.742 17.390
Price to Book 2.939 2.225
Price to Sales 2.147 2.301
Price to Cash Flow 12.505 9.973
Dividend Yield 2.775 2.654
5 Years Earnings Growth 11.406 12.072

Sector Allocation

Name  Net % Category Average
Technology 16.690 18.360
Healthcare 15.300 12.352
Industrials 13.550 13.155
Financial Services 12.420 14.112
Consumer Defensive 8.760 6.468
Communication Services 8.130 6.368
Consumer Cyclical 7.740 9.861
Basic Materials 6.210 6.606
Utilities 5.090 2.719
Energy 4.180 4.318
Real Estate 1.940 18.456

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 847

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 2.85 439.33 +0.94%
  Broadcom US11135F1012 2.57 239.68 +3.15%
  Meta Platforms US30303M1027 1.65 607.75 +1.32%
  Rtx Corp US75513E1010 1.61 116.83 +0.17%
  Freeport-McMoran US35671D8570 1.53 39.22 -0.08%
  Apple US0378331005 1.42 258.20 +1.15%
  Sanofi FR0000120578 1.41 91.75 -0.03%
  Canadian Natural CA1363851017 1.24 43.47 +0.69%
Cap Grp Cent Fd Ser Ii - 1.21 - -
  Alphabet A US02079K3059 1.16 196.11 +0.76%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 153.98B 30.62 7.78 13.76
  American Funds American Balanced A 110.38B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 94.44B 26.66 13.02 11.75
  American Funds Washington Mutual A 88.02B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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