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

US Funds

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66.320 +0.420 +0.64%

05/02 - 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	2.710	2.710
Stocks	96.960	96.960
Bonds	0.090	0.090
Preferred	0.150	0.150
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	17.493
Price to Book	3.221	2.248
Price to Sales	2.182	2.318
Price to Cash Flow	12.683	9.918
Dividend Yield	2.305	2.639
5 Years Earnings Growth	10.939	11.460

Sector Allocation

Name	Net %	Category Average
Technology	23.920	18.801
Financial Services	13.970	14.390
Industrials	13.860	13.035
Healthcare	11.210	11.832
Consumer Cyclical	10.790	10.267
Communication Services	7.970	6.489
Consumer Defensive	5.690	6.222
Basic Materials	5.020	6.334
Energy	4.690	4.215
Utilities	1.910	2.728
Real Estate	0.970	18.415

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 347

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.44	232.69	+0.30%
Taiwan Semicon	TW0002330008	4.09	1,115.00	+0.45%
Microsoft	US5949181045	3.78	416.75	+0.84%
Apple	US0378331005	2.13	233.30	+0.36%
Amazon.com	US0231351067	2.11	237.29	+0.47%
Philip Morris	US7181721090	1.87	142.00	+8.41%
Eli Lilly	US5324571083	1.72	856.00	+1.64%
Meta Platforms	US30303M1027	1.50	714.68	+1.39%
NVIDIA	US67066G1040	1.34	126.78	+1.56%
GE Aerospace	US3696043013	1.28	205.50	+0.45%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	158.33B	28.43	6.87	13.67
American Funds American Balanced A	112.63B	14.95	4.82	8.14
American Funds Invmt Co of Amer A	97.23B	24.95	10.70	11.82
American Funds Washington Mutual A	90.29B	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.	66.320	+0.420	+0.64%