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

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36.680 +0.230    +0.63%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 4.44B
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
VA CollegeAmerica 529 American Balanced 529A 36.680 +0.230 +0.63%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.570 17.759
Price to Book 3.685 2.942
Price to Sales 2.553 2.093
Price to Cash Flow 12.897 11.905
Dividend Yield 1.783 2.116
5 Years Earnings Growth 14.738 11.335

Sector Allocation

Name  Net % Category Average
Technology 25.370 23.072
Healthcare 13.160 13.146
Financial Services 12.530 15.468
Industrials 10.450 10.637
Communication Services 10.340 7.004
Consumer Defensive 8.330 6.535
Consumer Cyclical 7.020 9.377
Energy 4.950 5.035
Utilities 3.070 2.940
Basic Materials 2.770 3.419
Real Estate 2.000 3.366

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 4.68 164.74 -0.05%
  Microsoft US5949181045 3.45 427.99 +2.20%
Cap Grp Cent Fd Ser Ii - 2.92 - -
  UnitedHealth US91324P1021 2.10 606.10 +0.04%
  Meta Platforms US30303M1027 2.08 573.28 +1.45%
  Philip Morris US7181721090 1.88 132.28 +1.20%
  Taiwan Semiconductor US8740391003 1.81 183.80 -0.69%
  Alphabet C US02079K1079 1.68 170.62 +0.70%
  Apple US0378331005 1.44 234.97 +0.90%
  Eli Lilly US5324571083 1.35 789.32 +4.55%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 154.43B 22.40 4.47 13.21
  American Funds American Balanced A 111.51B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 95B 21.32 10.63 11.49
  American Funds Washington Mutual A 90.06B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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