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

US Funds

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38.160 0.000 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.71K

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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	17.490
Price to Book	3.032	2.248
Price to Sales	2.213	2.317
Price to Cash Flow	12.610	9.940
Dividend Yield	2.624	2.639
5 Years Earnings Growth	10.216	11.435

Sector Allocation

Name	Net %	Category Average
Technology	19.370	18.833
Healthcare	13.640	11.789
Financial Services	13.100	14.424
Industrials	12.990	13.060
Consumer Cyclical	9.900	10.253
Communication Services	8.600	6.499
Consumer Defensive	7.380	6.200
Utilities	5.350	2.722
Basic Materials	4.730	6.315
Energy	3.800	4.214
Real Estate	1.130	18.418

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	233.04	-1.17%
Microsoft	US5949181045	2.94	408.43	-0.51%
Meta Platforms	US30303M1027	1.89	736.67	+1.11%
Apple	US0378331005	1.70	244.60	+1.27%
Alphabet A	US02079K3059	1.61	185.23	-0.49%
Rtx Corp	US75513E1010	1.56	122.41	-2.73%
Amazon.com	US0231351067	1.36	228.68	-0.73%
Taiwan Semicon	TW0002330008	1.35	1,085.00	+2.36%
Cap Grp Cent Fd Ser Ii	-	1.28	-	-
Freeport-McMoran	US35671D8570	1.25	39.47	-1.86%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	160.21B	5.17	12.56	14.38
American Funds American Balanced A	113.66B	2.88	7.03	8.59
American Funds Invmt Co of Amer A	97.7B	4.65	14.26	12.56
American Funds Washington Mutual A	91.4B	3.95	11.37	12.16
American Funds Fundamental Invs A	78.76B	4.29	12.58	12.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	38.160	0.000	0%