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Va Collegeamerica 529 Capital World Growth And Income Fund 529c (0P0000O5VJ)

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64.300 +0.430    +0.67%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 435.54M
VA CollegeAmerica 529 Capital World Growth and Inc 64.300 +0.430 +0.67%

0P0000O5VJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Capital World Growth and Inc (0P0000O5VJ) 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 %  Short %
Cash 3.930 3.930 0.000
Stocks 95.850 95.850 0.000
Bonds 0.090 0.090 0.000
Preferred 0.120 0.120 0.000

 Style Box

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 Rating 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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