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

US Funds

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63.010 +0.320 +0.51%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.68M

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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	4.430	4.430	0.000
Shares	95.200	95.200	0.000
Bonds	0.100	0.100	0.000
Preferred	0.140	0.140	0.000
Other	0.130	0.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	17.375
Price to Book	2.914	2.191
Price to Sales	2.067	2.318
Price to Cash Flow	11.328	9.659
Dividend Yield	2.478	2.654
5 Years Earnings Growth	11.050	10.337

Sector Allocation

Name	Net %	Category Average
Technology	19.660	17.953
Financial Services	15.980	15.256
Industrials	14.950	13.221
Healthcare	12.570	11.986
Consumer Cyclical	9.590	10.023
Communication Services	7.380	6.305
Consumer Defensive	7.010	6.373
Basic Materials	5.690	6.367
Energy	4.560	4.147
Utilities	1.740	2.664
Real Estate	0.880	18.428

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	3.44	192.31	+2.21%
Microsoft	US5949181045	3.24	391.85	+1.17%
Taiwan Semicon	TW0002330008	3.13	888.00	+2.78%
Philip Morris	US7181721090	2.37	170.24	+0.10%
Apple	US0378331005	2.00	209.28	+0.44%
Amazon.com	US0231351067	1.81	188.99	+1.31%
Eli Lilly	US5324571083	1.81	884.54	+2.89%
GE Aerospace	US3696043013	1.54	198.43	+0.52%
Abbott Labs	US0028241000	1.39	128.85	-0.41%
Meta Platforms	US30303M1027	1.39	547.27	+2.65%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	138.68B	-6.42	8.56	12.54
American Funds American Balanced A	106.77B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	87.47B	-2.99	11.35	11.42
American Funds Washington Mutual A	83.96B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.73B	4.67	5.78	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	63.010	+0.320	+0.51%
Reliance Income F.	13.448	-0.027	-0.20%
Weltzins-INVEST (.	20.080	+0.060	+0.30%
PIMCO Funds: Glob.	7.620	+0.020	+0.26%
Etica Obbligazion.	8.312	+0.008	+0.10%
Deutsche Russia E.	5,974.000	+56.000	+0.95%
Riyad Income	10.11	-0.08	-0.81%
American Funds Eu.	56.04	+0.38	+0.68%