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Va Collegeamerica 529 American Balanced Fund 529a (0P0000O5OD)

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34.710 +0.220    +0.64%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.44B
VA CollegeAmerica 529 American Balanced 529A 34.710 +0.220 +0.64%

0P0000O5OD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529A (0P0000O5OD) fund. Our VA CollegeAmerica 529 American Balanced 529A 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 4.390 6.240 1.850
Stocks 63.800 63.800 0.000
Bonds 28.800 28.800 0.000
Convertible 0.020 0.020 0.000
Preferred 0.070 0.070 0.000
Other 2.920 2.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.570 17.735
Price to Book 3.685 2.954
Price to Sales 2.553 2.102
Price to Cash Flow 12.897 11.956
Dividend Yield 1.783 2.116
5 Years Earnings Growth 14.738 11.285

Sector Allocation

Name  Net % Category Average
Technology 25.370 22.947
Healthcare 13.160 13.033
Financial Services 12.530 15.623
Industrials 10.450 10.684
Communication Services 10.340 7.026
Consumer Defensive 8.330 6.509
Consumer Cyclical 7.020 9.407
Energy 4.950 4.924
Utilities 3.070 2.983
Basic Materials 2.770 3.458
Real Estate 2.000 3.404

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,158

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Broadcom US11135F1012 4.68 239.68 +3.15%
  Microsoft US5949181045 3.45 439.33 +0.94%
Cap Grp Cent Fd Ser Ii - 2.92 - -
  UnitedHealth US91324P1021 2.10 506.10 -0.05%
  Meta Platforms US30303M1027 2.08 607.75 +1.32%
  Philip Morris US7181721090 1.88 122.91 -0.70%
  Taiwan Semiconductor US8740391003 1.81 206.33 -0.50%
  Alphabet C US02079K1079 1.68 197.57 +0.81%
  Apple US0378331005 1.44 258.20 +1.15%
  Eli Lilly US5324571083 1.35 795.67 -0.08%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 155.78B 30.62 7.78 13.76
  American Funds American Balanced A 111.1B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 95.33B 26.66 13.02 11.75
  American Funds Washington Mutual A 88.85B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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