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Va Collegeamerica 529 American Funds College Enrollment Fund 529f-1 (0P0000X3L1)

US Funds

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9.250 -0.010 -0.11%

27/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 130.2M

Type: Fund

Market: United States

Asset Class: Equity

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0P0000X3L1 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 College Enrollment Fund Port (0P0000X3L1) fund. Our VA CollegeAmerica 529 College Enrollment Fund Port 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	7.840	16.970	9.130
Stocks	11.790	11.790	0.000
Bonds	80.190	80.190	0.000
Preferred	0.010	0.010	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.700	16.523
Price to Book	3.592	2.479
Price to Sales	2.699	1.833
Price to Cash Flow	14.063	9.616
Dividend Yield	2.118	2.369
5 Years Earnings Growth	11.746	9.993

Sector Allocation

Name	Net %	Category Average
Technology	24.330	21.860
Healthcare	15.510	10.653
Financial Services	13.630	17.926
Industrials	13.110	11.006
Consumer Defensive	7.750	7.474
Utilities	5.550	2.963
Communication Services	5.160	4.901
Energy	5.130	4.806
Consumer Cyclical	4.440	10.529
Real Estate	2.700	3.266
Basic Materials	2.690	4.615

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds ST Bd Fd of Amer R6	-	45.07	-	-
American Funds Interm Bd Fd of Amer R6	-	26.01	-	-
American Funds Mortgage R6	-	9.98	-	-
American Funds American Mutual R6	-	9.02	-	-
American Funds American Balanced R6	-	4.99	-	-
American Funds Strategic Bond R-6	-	4.98	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	153.68B	30.62	7.78	13.76
American Funds American Balanced A	110.57B	16.59	6.58	8.25
American Funds Invmt Co of Amer A	94.52B	26.66	13.02	11.75
American Funds Washington Mutual A	88.39B	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.	9.250	-0.010	-0.11%