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

US Funds

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57.590 -3.690 -6.02%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.7M

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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 %
Cash	2.710	2.710
Shares	96.960	96.960
Bonds	0.090	0.090
Preferred	0.150	0.150
Other	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	17.519
Price to Book	3.221	2.258
Price to Sales	2.182	2.327
Price to Cash Flow	12.683	9.989
Dividend Yield	2.305	2.626
5 Years Earnings Growth	10.939	10.586

Sector Allocation

Name	Net %	Category Average
Technology	23.920	18.727
Financial Services	13.970	14.596
Industrials	13.860	13.069
Healthcare	11.210	11.841
Consumer Cyclical	10.790	10.224
Communication Services	7.970	6.416
Consumer Defensive	5.690	6.237
Basic Materials	5.020	6.265
Energy	4.690	4.201
Utilities	1.910	2.702
Real Estate	0.970	18.442

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	146.29	-5.01%
Taiwan Semicon	TW0002330008	4.09	942.00	-0.21%
Microsoft	US5949181045	3.78	359.84	-3.56%
Apple	US0378331005	2.13	188.38	-7.29%
Amazon.com	US0231351067	2.11	171.00	-4.15%
Philip Morris	US7181721090	1.87	150.62	-7.06%
Eli Lilly	US5324571083	1.72	738.21	-6.45%
Meta Platforms	US30303M1027	1.50	504.73	-5.06%
NVIDIA	US67066G1040	1.34	94.31	-7.36%
GE Aerospace	US3696043013	1.28	166.81	-11.10%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	133.69B	1.21	12.52	13.33
American Funds American Balanced A	106.41B	2.65	7.48	8.19
American Funds Invmt Co of Amer A	85.86B	2.38	14.42	11.78
American Funds Washington Mutual A	83.54B	4.08	11.93	11.59
American Funds Income Fund of Amer	76.73B	5.45	6.51	7.01

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