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Va Collegeamerica 529 American Funds Moderate Growth And Income 529a (0P0000W8AJ)

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18.870 +0.090    +0.48%
29/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 381.19M
VA CollegeAmerica 529 American Funds Balanced 529A 18.870 +0.090 +0.48%

0P0000W8AJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Balanced 529A (0P0000W8AJ) fund. Our VA CollegeAmerica 529 American Funds 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 4.590 7.170 2.580
Stocks 67.050 67.050 0.000
Bonds 27.310 27.310 0.000
Convertible 0.020 0.020 0.000
Preferred 0.100 0.100 0.000
Other 0.930 0.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.594 17.759
Price to Book 3.228 2.942
Price to Sales 2.222 2.093
Price to Cash Flow 12.555 11.905
Dividend Yield 2.180 2.116
5 Years Earnings Growth 12.299 11.335

Sector Allocation

Name  Net % Category Average
Technology 22.060 23.072
Healthcare 14.050 13.146
Financial Services 13.450 15.468
Industrials 12.200 10.637
Consumer Cyclical 8.100 9.377
Consumer Defensive 7.920 6.535
Communication Services 7.650 7.004
Energy 5.310 5.035
Basic Materials 4.160 3.419
Utilities 3.220 2.940
Real Estate 1.880 3.366

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Funds American Balanced R6 - 25.08 - -
American Funds Washington Mutual R6 - 15.15 - -
American Funds Global Balanced R6 - 15.07 - -
American Funds Capital World Gr&Inc R6 - 10.13 - -
American Funds Income Fund of Amer R6 - 10.08 - -
American Funds New Perspective R6 - 5.14 - -
American Funds SMALLCAP World R6 - 4.93 - -
American Funds Multi-Sector Income R-6 - 4.83 - -
American Funds Bond Fund of Amer R6 - 4.81 - -
American Funds Strategic Bond R-6 - 4.81 - -

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 155.26B 22.40 4.47 13.21
  American Funds American Balanced A 112.02B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 95.6B 21.32 10.63 11.49
  American Funds Washington Mutual A 90.49B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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