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

US Funds

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9.350 -0.030 -0.32%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.57K

Type: Fund

Market: United States

Issuer: American Funds

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	8.600	12.990	4.390
Stocks	11.550	11.550	0.000
Bonds	79.680	79.680	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	18.733	16.398
Price to Book	3.533	2.441
Price to Sales	2.592	1.796
Price to Cash Flow	12.907	9.323
Dividend Yield	2.236	2.400
5 Years Earnings Growth	9.816	9.468

Sector Allocation

Name	Net %	Category Average
Technology	23.310	21.875
Healthcare	15.550	10.396
Financial Services	14.090	18.315
Industrials	13.560	11.091
Consumer Defensive	7.290	7.366
Utilities	5.610	2.940
Consumer Cyclical	5.580	10.670
Communication Services	5.070	4.933
Energy	4.590	4.770
Basic Materials	2.760	4.425
Real Estate	2.590	3.214

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	-	26.06	-	-
American Funds Mortgage R6	-	10.05	-	-
American Funds American Mutual R6	-	8.88	-	-
American Funds Strategic Bond R-6	-	5.03	-	-
American Funds American Balanced R6	-	4.94	-	-

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.	9.350	-0.030	-0.32%