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Va Collegeamerica 529 American Balanced Fund 529a (0P0000O5OD)

US Funds

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34.520 +0.210 +0.61%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.44B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5OD Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529A (0P0000O5OD) fund. Our VA CollegeAmerica 529 American Balanced 529A 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	4.390	6.240	1.850
Stocks	63.800	63.800	0.000
Bonds	28.800	28.800	0.000
Convertible	0.020	0.020	0.000
Preferred	0.070	0.070	0.000
Other	2.920	2.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.570	17.870
Price to Book	3.685	2.966
Price to Sales	2.553	2.120
Price to Cash Flow	12.897	12.033
Dividend Yield	1.783	2.109
5 Years Earnings Growth	14.738	11.220

Sector Allocation

Name	Net %	Category Average
Technology	25.370	22.892
Healthcare	13.160	12.952
Financial Services	12.530	15.712
Industrials	10.450	10.788
Communication Services	10.340	7.049
Consumer Defensive	8.330	6.476
Consumer Cyclical	7.020	9.403
Energy	4.950	4.927
Utilities	3.070	2.996
Basic Materials	2.770	3.426
Real Estate	2.000	3.380

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.68	232.55	+0.25%
Microsoft	US5949181045	3.45	423.35	+1.14%
Cap Grp Cent Fd Ser Ii	-	2.92	-	-
UnitedHealth	US91324P1021	2.10	513.00	+1.68%
Meta Platforms	US30303M1027	2.08	604.63	+0.90%
Philip Morris	US7181721090	1.88	122.02	+0.76%
Taiwan Semiconductor	US8740391003	1.81	208.61	+3.49%
Alphabet C	US02079K1079	1.68	193.13	+1.31%
Apple	US0378331005	1.44	243.36	-0.20%
Eli Lilly	US5324571083	1.35	781.98	+0.50%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	151.13B	30.62	7.78	13.76
American Funds American Balanced A	109.8B	16.59	6.58	8.25
American Funds Invmt Co of Amer A	93.11B	26.66	13.02	11.75
American Funds Washington Mutual A	87.18B	22.14	11.82	11.62
VA CollegeAmerica 529 AMCAP 529A	85.7B	23.14	5.81	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	34.520	+0.210	+0.61%