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Va Collegeamerica 529 The Income Fund Of America 529f-1 (0P0000O60K)

US Funds

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25.690 -0.020 -0.08%

20/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.53K

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0P0000O60K Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 The Income Fund of America 5 (0P0000O60K) fund. Our VA CollegeAmerica 529 The Income 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	4.730	4.730	0.000
Stocks	71.320	71.320	0.000
Bonds	22.870	22.870	0.000
Convertible	0.060	0.060	0.000
Preferred	0.880	0.880	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	17.235
Price to Book	2.359	2.542
Price to Sales	1.789	1.873
Price to Cash Flow	9.675	11.135
Dividend Yield	3.501	2.242
5 Years Earnings Growth	8.656	10.228

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	16.870
Consumer Defensive	11.710	6.578
Technology	11.680	22.402
Healthcare	9.410	10.429
Energy	8.980	4.556
Industrials	8.300	10.732
Consumer Cyclical	7.130	10.891
Utilities	6.300	3.029
Communication Services	5.770	6.842
Real Estate	4.640	3.971
Basic Materials	3.660	3.694

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,957

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	2.79	226.98	+0.10%
Philip Morris	US7181721090	2.67	152.48	+0.60%
Gilead	US3755581036	2.20	110.57	+0.49%
JPMorgan	US46625H1005	1.85	267.31	+0.19%
EOG Resources	US26875P1012	1.68	134.47	-0.88%
Microsoft	US5949181045	1.36	415.73	-0.10%
Taiwan Semicon	TW0002330008	1.35	1,080.00	-0.92%
BAE Systems	GB0002634946	1.25	1,257.50	-2.06%
Home Depot	US4370761029	1.16	393.50	-0.29%
Comcast	US20030N1019	1.12	36.37	-0.11%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	159.84B	5.17	12.56	14.38
American Funds American Balanced A	113.89B	2.88	7.03	8.59
American Funds Invmt Co of Amer A	97.72B	4.65	14.26	12.56
American Funds Washington Mutual A	91.91B	3.95	11.37	12.16
American Funds Fundamental Invs A	78.87B	4.29	12.58	12.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	25.690	-0.020	-0.08%