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Va Collegeamerica 529 The Income Fund Of America 529f-1 (0P0000O60K)

US Funds

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25.850 +0.080 +0.31%

24/09 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 91.67M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O60K Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Income Fund of America 5 (0P0000O60K) 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	6.110	6.930	0.820
Shares	69.710	69.710	0.000
Bonds	23.820	23.820	0.000
Convertible	0.050	0.050	0.000
Preferred	0.190	0.190	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.005	18.011
Price to Book	2.370	2.608
Price to Sales	1.625	1.872
Price to Cash Flow	9.513	11.226
Dividend Yield	3.753	2.235
5 Years Earnings Growth	9.057	11.303

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	15.629
Consumer Defensive	12.110	6.655
Technology	11.510	22.116
Healthcare	10.350	11.556
Energy	9.930	4.891
Industrials	9.560	11.238
Consumer Cyclical	6.950	10.498
Utilities	6.540	2.950
Communication Services	5.300	6.630
Real Estate	4.270	3.827
Basic Materials	3.990	4.011

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,586

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	2.65	174.84	+1.10%
Philip Morris	US7181721090	2.46	121.21	+0.10%
JPMorgan	US46625H1005	2.24	211.59	+0.07%
Gilead	US3755581036	1.79	83.79	-0.24%
Microsoft	US5949181045	1.78	429.17	-1.00%
EOG Resources	US26875P1012	1.60	127.90	+0.13%
BAE Systems	GB0002634946	1.56	1,269.50	+0.16%
Taiwan Semicon	TW0002330008	1.39	987.00	+1.02%
Home Depot	US4370761029	1.24	400.66	+2.22%
Comcast	US20030N1019	1.22	41.35	+1.52%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	147.38B	19.33	5.25	12.91
American Funds American Balanced A	110.78B	12.61	5.18	8.14
American Funds Invmt Co of Amer A	92.99B	19.30	10.78	11.43
American Funds Washington Mutual A	88.97B	17.23	10.62	11.47
VA CollegeAmerica 529 AMCAP 529A	85.7B	16.34	4.04	10.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	25.850	+0.080	+0.31%