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

US Funds

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35.310 -0.290 -0.81%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.92B

Type: Fund

Market: United States

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	4.030	5.080	1.050
Stocks	64.460	64.460	0.000
Bonds	28.480	28.480	0.000
Convertible	0.030	0.030	0.000
Preferred	0.270	0.270	0.000
Other	2.730	2.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	17.791
Price to Book	3.876	2.952
Price to Sales	2.559	2.095
Price to Cash Flow	11.341	11.796
Dividend Yield	1.811	2.128
5 Years Earnings Growth	10.747	10.486

Sector Allocation

Name	Net %	Category Average
Technology	27.230	23.186
Financial Services	13.570	16.025
Healthcare	10.910	12.538
Communication Services	10.580	7.129
Industrials	10.140	10.707
Consumer Defensive	7.850	6.374
Consumer Cyclical	7.690	9.793
Energy	4.610	4.737
Utilities	2.930	2.994
Basic Materials	2.770	3.201
Real Estate	1.730	3.316

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,731

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.01	228.90	+1.79%
Microsoft	US5949181045	3.30	412.72	+0.72%
Cap Grp Cent Fd Ser Ii	-	2.73	-	-
Taiwan Semiconductor	US8740391003	2.07	208.93	+1.36%
Meta Platforms	US30303M1027	1.92	717.33	+0.39%
Philip Morris	US7181721090	1.83	143.64	-0.53%
Alphabet C	US02079K1079	1.79	188.32	+0.63%
Amazon.com	US0231351067	1.78	230.51	+0.59%
UnitedHealth	US91324P1021	1.49	528.98	+0.37%
Apple	US0378331005	1.32	229.23	+0.81%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.48B	28.43	6.87	13.67
American Funds American Balanced A	112.71B	2.88	7.03	8.59
American Funds Invmt Co of Amer A	97.06B	24.95	10.70	11.82
American Funds Washington Mutual A	90.58B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	2.77B	3.96	9.51	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	35.310	-0.290	-0.81%