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Va Collegeamerica 529 American Balanced Fund 529c (0P0000O5OS)

US Funds

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32.240 -2.110 -6.14%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 246.26M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529C (0P0000O5OS) fund. Our VA CollegeAmerica 529 American Balanced 529C 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	17.927
Price to Book	3.876	2.967
Price to Sales	2.559	2.113
Price to Cash Flow	11.341	11.724
Dividend Yield	1.811	2.123
5 Years Earnings Growth	10.747	10.650

Sector Allocation

Name	Net %	Category Average
Technology	27.230	22.887
Financial Services	13.570	16.250
Healthcare	10.910	12.551
Communication Services	10.580	7.215
Industrials	10.140	10.713
Consumer Defensive	7.850	6.306
Consumer Cyclical	7.690	9.836
Energy	4.610	4.718
Utilities	2.930	2.981
Basic Materials	2.770	3.216
Real Estate	1.730	3.326

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	146.29	-5.01%
Microsoft	US5949181045	3.30	359.84	-3.56%
Cap Grp Cent Fd Ser Ii	-	2.73	-	-
Taiwan Semiconductor	US8740391003	2.07	146.80	-6.72%
Meta Platforms	US30303M1027	1.92	504.73	-5.06%
Philip Morris	US7181721090	1.83	150.62	-7.06%
Alphabet C	US02079K1079	1.79	147.74	-3.20%
Amazon.com	US0231351067	1.78	171.00	-4.15%
UnitedHealth	US91324P1021	1.49	525.05	-2.85%
Apple	US0378331005	1.32	188.38	-7.29%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	125.95B	1.21	12.52	13.33
American Funds American Balanced A	102.5B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	80.88B	2.38	14.42	11.78
American Funds Washington Mutual A	78.69B	4.08	11.93	11.59
American Funds Income Fund of Amer	73.29B	5.45	6.51	7.01

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