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Va Collegeamerica 529 Capital World Growth And Income Fund 529e (0P0000O5WO)

US Funds

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68.140 +0.360 +0.53%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.39M

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0P0000O5WO Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Capital World Growth and Inc (0P0000O5WO) 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
Stocks	95.850	95.850
Bonds	0.090	0.090
Preferred	0.120	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.205	17.402
Price to Book	3.125	2.219
Price to Sales	2.052	2.304
Price to Cash Flow	12.432	9.997
Dividend Yield	2.326	2.652
5 Years Earnings Growth	13.017	12.063

Sector Allocation

Name	Net %	Category Average
Technology	21.650	18.373
Industrials	14.330	13.143
Healthcare	13.400	12.348
Financial Services	13.070	14.078
Consumer Cyclical	10.150	9.871
Communication Services	7.440	6.341
Consumer Defensive	6.510	6.481
Basic Materials	5.770	6.623
Energy	4.620	4.341
Utilities	2.330	2.717
Real Estate	0.720	18.460

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	164.74	-0.05%
Microsoft	US5949181045	3.57	427.99	+2.20%
Taiwan Semicon	TW0002330008	3.34	1,010.00	0.00%
Apple	US0378331005	2.10	234.97	+0.90%
Philip Morris	US7181721090	1.74	132.28	+1.20%
Eli Lilly	US5324571083	1.74	789.32	+4.55%
UnitedHealth	US91324P1021	1.57	606.10	+0.04%
GE Aerospace	US3696043013	1.55	184.60	+2.44%
Meta Platforms	US30303M1027	1.42	573.28	+1.45%
Novo Nordisk B	DK0062498333	1.37	758.8	+1.80%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	154.43B	22.40	4.47	13.21
American Funds American Balanced A	111.51B	13.30	5.24	8.16
American Funds Invmt Co of Amer A	95B	21.32	10.63	11.49
American Funds Washington Mutual A	90.06B	17.54	9.75	11.40
VA CollegeAmerica 529 AMCAP 529A	85.7B	17.00	2.94	10.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	68.140	+0.360	+0.53%