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

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24.150 +0.230 +0.96%

31/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.67M

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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

Name	Net %	Long %	Short %
Cash	6.270	7.510	1.240
Stocks	69.590	69.590	0.000
Bonds	23.760	23.760	0.000
Convertible	0.050	0.050	0.000
Preferred	0.220	0.220	0.000
Other	0.120	0.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.056	17.520
Price to Book	2.481	2.580
Price to Sales	1.664	1.815
Price to Cash Flow	9.862	10.993
Dividend Yield	3.580	2.246
5 Years Earnings Growth	7.891	10.882

Sector Allocation

Name	Net %	Category Average
Financial Services	18.970	15.377
Consumer Defensive	12.130	6.811
Healthcare	11.540	11.716
Technology	10.860	21.394
Energy	9.920	5.040
Industrials	9.480	11.477
Consumer Cyclical	6.950	10.813
Utilities	6.440	2.852
Communication Services	5.380	6.626
Real Estate	4.560	3.831
Basic Materials	3.770	4.064

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,555

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	2.93	-	-
JPMorgan Chase & Co	-	2.19	-	-
Philip Morris International Inc	-	2.18	-	-
Gilead Sciences Inc	-	2.02	-	-
Microsoft Corp	-	1.64	-	-
BAE Systems	GB0002634946	1.56	1,395.50	+0.25%
The Home Depot Inc	-	1.51	-	-
CVS Health Corp	-	1.51	-	-
EOG Resources Inc	-	1.48	-	-
Comcast Corp Class A	-	1.44	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	136.74B	7.63	4.15	12.69
American Funds American Balanced A	103.26B	2.71	3.71	7.63
VA CollegeAmerica 529 AMCAP 529A	85.7B	5.25	3.31	10.28
American Funds Invmt Co of Amer A	85.81B	6.71	9.18	10.97
American Funds Washington Mutual A	83.06B	4.97	8.68	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	24.150	+0.230	+0.96%
	CMGGF	1.33	+0.00	+0.00%