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Va Collegeamerica 529 Fundamental Investors 529a (0P0000O5XC)

US Funds

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85.080 +0.410 +0.48%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5XC Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Fundamental Investors 529A (0P0000O5XC) fund. Our VA CollegeAmerica 529 Fundamental Investors 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Stocks	98.230	98.230
Preferred	0.060	0.060
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.796	21.393
Price to Book	3.888	3.972
Price to Sales	2.539	2.668
Price to Cash Flow	11.657	14.615
Dividend Yield	1.613	1.514
5 Years Earnings Growth	12.203	10.852

Sector Allocation

Name	Net %	Category Average
Technology	29.770	30.543
Financial Services	12.480	13.325
Industrials	11.930	8.516
Healthcare	10.610	11.630
Consumer Cyclical	9.680	10.667
Communication Services	7.990	8.859
Consumer Defensive	7.010	5.843
Utilities	3.240	2.573
Energy	3.170	3.503
Basic Materials	2.600	2.112
Real Estate	1.510	2.501

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	8.25	244.70	+1.84%
Microsoft	US5949181045	5.62	444.06	-0.59%
Amazon.com	US0231351067	3.50	234.85	-0.24%
Philip Morris	US7181721090	3.19	127.28	+1.47%
Alphabet C	US02079K1079	2.76	201.90	+1.16%
Meta Platforms	US30303M1027	2.74	647.49	+1.73%
Transdigm	US8936411003	2.54	1,341.82	-0.60%
NVIDIA	US67066G1040	2.13	142.62	-3.12%
Apple	US0378331005	1.70	222.78	-0.39%
UnitedHealth	US91324P1021	1.59	532.51	+0.52%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	150.92B	28.43	6.87	13.67
American Funds American Balanced A	113.2B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	93.12B	24.95	10.70	11.82
American Funds Washington Mutual A	87.3B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	85.080	+0.410	+0.48%
	Lombard Odier Fun.	19.458	+0.190	+0.96%