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

US Funds

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23.980 -0.070 -0.29%

21/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 64.71M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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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

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	17.538
Price to Book	2.481	2.583
Price to Sales	1.664	1.818
Price to Cash Flow	9.862	11.020
Dividend Yield	3.580	2.244
5 Years Earnings Growth	7.891	10.883

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	15.379
Consumer Defensive	12.130	6.826
Healthcare	11.540	11.712
Technology	10.860	21.352
Energy	9.920	5.061
Industrials	9.480	11.481
Consumer Cyclical	6.950	10.793
Utilities	6.440	2.873
Communication Services	5.380	6.635
Real Estate	4.560	3.823
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	1,339.00	-0.56%
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	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	141.78B	12.00	5.78	12.75
American Funds American Balanced A	106.27B	5.79	4.12	7.77
American Funds Invmt Co of Amer A	88.51B	10.75	10.07	11.06
VA CollegeAmerica 529 AMCAP 529A	85.7B	8.80	4.41	10.27
American Funds Washington Mutual A	84.88B	8.34	8.88	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	23.980	-0.070	-0.29%
	MIR1	0.070	+0.014	+25.23%