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Va Collegeamerica 529 American Balanced Fund 529c (0P0000O5OS)

US Funds

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35.460 +0.110 +0.31%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 755.07M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5OS Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 American Balanced 529C (0P0000O5OS) fund. Our VA CollegeAmerica 529 American Balanced 529C 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	4.030	5.080	1.050
Stocks	64.460	64.460	0.000
Bonds	28.480	28.480	0.000
Convertible	0.030	0.030	0.000
Preferred	0.270	0.270	0.000
Other	2.730	2.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.315	17.824
Price to Book	3.876	2.956
Price to Sales	2.559	2.098
Price to Cash Flow	11.341	11.783
Dividend Yield	1.811	2.132
5 Years Earnings Growth	10.747	10.606

Sector Allocation

Name	Net %	Category Average
Technology	27.230	22.944
Financial Services	13.570	15.957
Healthcare	10.910	12.634
Communication Services	10.580	7.065
Industrials	10.140	10.802
Consumer Defensive	7.850	6.428
Consumer Cyclical	7.690	9.598
Energy	4.610	4.848
Utilities	2.930	3.005
Basic Materials	2.770	3.358
Real Estate	1.730	3.362

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,731

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	6.01	244.70	+1.84%
Microsoft	US5949181045	3.30	444.06	-0.59%
Cap Grp Cent Fd Ser Ii	-	2.73	-	-
Taiwan Semiconductor	US8740391003	2.07	221.79	-1.26%
Meta Platforms	US30303M1027	1.92	647.49	+1.73%
Philip Morris	US7181721090	1.83	127.30	+1.49%
Alphabet C	US02079K1079	1.79	201.90	+1.16%
Amazon.com	US0231351067	1.78	234.85	-0.24%
UnitedHealth	US91324P1021	1.49	532.50	+0.52%
Apple	US0378331005	1.32	222.78	-0.39%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.59B	28.43	6.87	13.67
American Funds American Balanced A	112.87B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	96.41B	24.95	10.70	11.82
American Funds Washington Mutual A	90.18B	19.01	8.49	11.36
VA CollegeAmerica 529 AMCAP 529A	85.7B	21.11	4.12	10.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	35.460	+0.110	+0.31%