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Va Collegeamerica 529 The Growth Fund Of America 529f-1 (0P0000O604)

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74.310 +0.670    +0.91%
23/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 452.23M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 The Growth Fund of America 5 74.310 +0.670 +0.91%

0P0000O604 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Growth Fund of America 5 (0P0000O604) fund. Our VA CollegeAmerica 529 The Growth 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 3.600 3.760 0.160
Shares 96.030 96.030 0.000
Preferred 0.320 0.320 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.637 28.357
Price to Book 5.563 7.192
Price to Sales 3.306 4.722
Price to Cash Flow 15.196 19.385
Dividend Yield 0.791 0.708
5 Years Earnings Growth 18.412 17.006

Sector Allocation

Name  Net % Category Average
Technology 28.830 41.084
Consumer Cyclical 15.140 13.669
Communication Services 14.740 13.039
Healthcare 14.230 12.227
Industrials 11.000 6.095
Financial Services 8.350 7.701
Energy 2.340 0.936
Basic Materials 2.090 1.739
Consumer Defensive 1.890 2.926
Utilities 1.260 0.444
Real Estate 0.120 1.560

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 5.89 599.85 +2.49%
  Microsoft US5949181045 5.86 435.25 -0.31%
  Amazon.com US0231351067 3.67 225.06 +0.06%
  Broadcom US11135F1012 3.38 232.35 +5.52%
  NVIDIA US67066G1040 3.31 139.67 +3.69%
  Apple US0378331005 2.38 255.27 +0.31%
  Eli Lilly US5324571083 2.24 796.28 +3.71%
  Tesla US88160R1014 2.10 430.60 +2.27%
  Netflix US64110L1061 2.01 911.45 +0.26%
  Alphabet A US02079K3059 1.97 194.63 +1.68%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 152.69B 30.62 7.78 13.76
  American Funds American Balanced A 109.72B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 93.68B 26.66 13.02 11.75
  American Funds Washington Mutual A 87.3B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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