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Va Collegeamerica 529 The Income Fund Of America 529e (0P0000O610)

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23.810 -0.050    -0.21%
14/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 64.71M
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 The Income Fund of America 5 23.810 -0.050 -0.21%

0P0000O610 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Income Fund of America 5 (0P0000O610) fund. Our VA CollegeAmerica 529 The Income 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 6.270 7.510 1.240
Shares 69.590 69.590 0.000
Bonds 23.760 23.760 0.000
Convertible 0.050 0.050 0.000
Preferred 0.220 0.220 0.000
Other 0.120 0.130 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.056 17.520
Price to Book 2.481 2.580
Price to Sales 1.664 1.816
Price to Cash Flow 9.862 10.994
Dividend Yield 3.580 2.246
5 Years Earnings Growth 7.891 10.882

Sector Allocation

Name  Net % Category Average
Financial Services 18.970 15.376
Consumer Defensive 12.130 6.818
Healthcare 11.540 11.716
Technology 10.860 21.377
Energy 9.920 5.049
Industrials 9.480 11.476
Consumer Cyclical 6.950 10.803
Utilities 6.440 2.863
Communication Services 5.380 6.631
Real Estate 4.560 3.826
Basic Materials 3.770 4.064

Region Allocation

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

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 1

Name ISIN Weight % Last Change %
Broadcom Inc - 2.93 - -
JPMorgan Chase & Co - 2.19 - -
Philip Morris International Inc - 2.18 - -
Gilead Sciences Inc - 2.02 - -
Microsoft Corp - 1.64 - -
  BAE Systems GB0002634946 1.56 1,335.00 -3.47%
The Home Depot Inc - 1.51 - -
CVS Health Corp - 1.51 - -
EOG Resources Inc - 1.48 - -
Comcast Corp Class A - 1.44 - -

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 141B 12.00 5.78 12.75
  American Funds American Balanced A 105.95B 5.79 4.12 7.77
  American Funds Invmt Co of Amer A 87.89B 10.75 10.07 11.06
  VA CollegeAmerica 529 AMCAP 529A 85.7B 8.80 4.41 10.27
  American Funds Washington Mutual A 84.35B 8.34 8.88 10.97
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