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Va Collegeamerica 529 American Funds Global Balanced Fund 529f-1 (0P0000SDK5)

US Funds

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37.520 +0.400 +1.08%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.79K

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0P0000SDK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Funds Global Balanc (0P0000SDK5) fund. Our VA CollegeAmerica 529 American Funds Global Balanc 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	3.940	3.940	0.000
Stocks	63.550	63.550	0.000
Bonds	31.100	31.100	0.000
Convertible	0.030	0.030	0.000
Other	1.380	1.390	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.058	17.522
Price to Book	3.032	2.262
Price to Sales	2.213	2.329
Price to Cash Flow	12.610	10.006
Dividend Yield	2.624	2.622
5 Years Earnings Growth	10.216	10.738

Sector Allocation

Name	Net %	Category Average
Technology	19.370	18.745
Healthcare	13.640	11.871
Financial Services	13.100	14.574
Industrials	12.990	13.052
Consumer Cyclical	9.900	10.234
Communication Services	8.600	6.432
Consumer Defensive	7.380	6.193
Utilities	5.350	2.702
Basic Materials	4.730	6.276
Energy	3.800	4.202
Real Estate	1.130	18.440

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 853

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.64	195.54	+2.18%
Microsoft	US5949181045	2.94	388.56	+2.58%
Meta Platforms	US30303M1027	1.89	607.60	+2.87%
Apple	US0378331005	1.70	213.49	+1.82%
Alphabet A	US02079K3059	1.61	165.49	+1.68%
Rtx Corp	US75513E1010	1.56	129.99	+0.61%
Amazon.com	US0231351067	1.36	197.95	+2.09%
Taiwan Semicon	TW0002330008	1.35	959.00	-0.62%
Cap Grp Cent Fd Ser Ii	-	1.28	-	-
Freeport-McMoran	US35671D8570	1.25	38.85	+3.38%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	139.02B	1.21	12.52	13.33
American Funds American Balanced A	107.94B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	88.88B	2.38	14.42	11.78
American Funds Washington Mutual A	84.94B	4.08	11.93	11.59
American Funds Income Fund of Amer	76.89B	5.45	6.51	7.01

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