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Va Collegeamerica 529 The Growth Fund Of America 529a (0P0000O5Z8)

US Funds

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68.600 -1.800 -2.56%

28/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.29B

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5Z8 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Growth Fund of America 5 (0P0000O5Z8) fund. Our VA CollegeAmerica 529 The Growth Fund of America 5 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	1.900	1.930	0.030
Stocks	97.240	97.240	0.000
Convertible	0.010	0.010	0.000
Preferred	0.800	0.800	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.595	28.349
Price to Book	5.755	7.318
Price to Sales	3.397	4.890
Price to Cash Flow	14.762	19.077
Dividend Yield	0.760	0.693
5 Years Earnings Growth	12.796	14.170

Sector Allocation

Name	Net %	Category Average
Technology	29.860	40.897
Consumer Cyclical	16.340	14.755
Communication Services	15.760	13.533
Healthcare	12.080	11.338
Industrials	10.450	5.865
Financial Services	8.830	7.955
Energy	1.920	0.810
Consumer Defensive	1.880	2.933
Basic Materials	1.570	1.560
Utilities	1.040	0.502
Real Estate	0.270	1.420

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.70	576.74	-4.29%
Microsoft	US5949181045	4.98	378.80	-3.02%
Amazon.com	US0231351067	4.45	192.72	-4.29%
Broadcom	US11135F1012	4.21	169.12	-1.67%
NVIDIA	US67066G1040	3.87	109.67	-1.58%
Tesla	US88160R1014	2.91	263.55	-3.51%
Alphabet A	US02079K3059	2.41	154.33	-4.88%
Alphabet C	US02079K1079	2.37	156.06	-4.89%
Netflix	US64110L1061	2.33	933.85	-4.39%
Apple	US0378331005	2.22	217.90	-2.66%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	139.74B	1.21	12.52	13.33
American Funds American Balanced A	108.2B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	88.93B	2.38	14.42	11.78
American Funds Washington Mutual A	85.72B	4.08	11.93	11.59
American Funds Income Fund of Amer	77.69B	5.45	6.51	7.01

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	68.600	-1.800	-2.56%
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Public Growth	0.463	+0.003	+0.56%