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Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 (0P0000O5W0)

US Funds

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64.410 +0.420 +0.66%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 183.24M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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0P0000O5W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Capital World Growth and Inc (0P0000O5W0) fund. Our VA CollegeAmerica 529 Capital World Growth and Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.930	3.930
Shares	95.850	95.850
Bonds	0.090	0.090
Preferred	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	17.390
Price to Book	3.125	2.225
Price to Sales	2.052	2.301
Price to Cash Flow	12.432	9.973
Dividend Yield	2.326	2.654
5 Years Earnings Growth	13.017	12.072

Sector Allocation

Name	Net %	Category Average
Technology	21.650	18.360
Industrials	14.330	13.155
Healthcare	13.400	12.352
Financial Services	13.070	14.112
Consumer Cyclical	10.150	9.861
Communication Services	7.440	6.368
Consumer Defensive	6.510	6.468
Basic Materials	5.770	6.606
Energy	4.620	4.318
Utilities	2.330	2.719
Real Estate	0.720	18.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 323

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.90	239.68	+3.15%
Microsoft	US5949181045	3.57	439.33	+0.94%
Taiwan Semicon	TW0002330008	3.34	1,085.00	+0.46%
Apple	US0378331005	2.10	258.20	+1.15%
Philip Morris	US7181721090	1.74	122.91	-0.70%
Eli Lilly	US5324571083	1.74	795.67	-0.08%
UnitedHealth	US91324P1021	1.57	506.10	-0.05%
GE Aerospace	US3696043013	1.55	171.49	+1.46%
Meta Platforms	US30303M1027	1.42	607.75	+1.32%
Novo Nordisk B	DK0062498333	1.37	622.6	+5.67%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	155.78B	30.62	7.78	13.76
American Funds American Balanced A	111.1B	16.59	6.58	8.25
American Funds Invmt Co of Amer A	95.33B	26.66	13.02	11.75
American Funds Washington Mutual A	88.85B	22.14	11.82	11.62
VA CollegeAmerica 529 AMCAP 529A	85.7B	23.14	5.81	10.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.410	+0.420	+0.66%