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Va Collegeamerica 529 American Funds Global Balanced Fund 529e (0P0000SDK4)

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38.350 +0.060    +0.16%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 14.83M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 American Funds Global Balanc 38.350 +0.060 +0.16%

0P0000SDK4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Global Balanc (0P0000SDK4) 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 17.402
Price to Book 2.939 2.219
Price to Sales 2.147 2.304
Price to Cash Flow 12.505 9.997
Dividend Yield 2.775 2.652
5 Years Earnings Growth 11.406 12.063

Sector Allocation

Name  Net % Category Average
Technology 16.690 18.373
Healthcare 15.300 12.348
Industrials 13.550 13.143
Financial Services 12.420 14.078
Consumer Defensive 8.760 6.481
Communication Services 8.130 6.341
Consumer Cyclical 7.740 9.871
Basic Materials 6.210 6.623
Utilities 5.090 2.717
Energy 4.180 4.341
Real Estate 1.940 18.460

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 2.85 417.00 +1.00%
  Broadcom US11135F1012 2.57 164.23 +0.18%
  Meta Platforms US30303M1027 1.65 559.14 -0.70%
  Rtx Corp US75513E1010 1.61 120.77 +0.20%
  Freeport-McMoran US35671D8570 1.53 43.72 -0.09%
  Apple US0378331005 1.42 229.87 +0.59%
  Sanofi FR0000120578 1.41 93.17 +2.53%
  Canadian Natural CA1363851017 1.24 48.71 +0.85%
Cap Grp Cent Fd Ser Ii - 1.21 - -
  Alphabet A US02079K3059 1.16 164.76 -1.71%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 152.89B 22.40 4.47 13.21
  American Funds American Balanced A 110.51B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 94.07B 21.32 10.63 11.49
  American Funds Washington Mutual A 89.06B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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