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

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72.290 -0.030 -0.04%

14/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.74M

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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	3.810	3.810
Shares	95.780	95.780
Bonds	0.070	0.070
Preferred	0.070	0.070
Other	0.270	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	17.971
Price to Book	3.207	2.244
Price to Sales	2.413	2.362
Price to Cash Flow	12.757	9.910
Dividend Yield	2.244	2.671
5 Years Earnings Growth	9.894	9.675

Sector Allocation

Name	Net %	Category Average
Technology	22.470	18.302
Financial Services	16.380	15.552
Industrials	15.470	13.439
Consumer Cyclical	9.550	9.853
Communication Services	8.820	6.622
Healthcare	8.750	11.135
Consumer Defensive	6.470	6.303
Basic Materials	5.390	6.486
Energy	4.170	3.993
Utilities	1.730	2.661
Real Estate	0.800	18.391

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.46	306.20	-1.62%
Taiwan Semicon	TW0002330008	3.91	1,175.00	-2.08%
Microsoft	US5949181045	3.69	520.04	-0.47%
Philip Morris	US7181721090	2.47	166.19	+0.56%
NVIDIA	US67066G1040	2.18	180.42	-0.88%
Meta Platforms	US30303M1027	2.04	785.40	+0.42%
Eli Lilly	US5324571083	1.58	701.23	+2.45%
GE Aerospace	US3696043013	1.57	267.85	-0.69%
Amazon.com	US0231351067	1.54	231.03	+0.02%
BAE Systems	GB0002634946	1.18	1,760.00	-0.85%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	167.41B	12.58	21.42	14.22
American Funds American Balanced A	118.59B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	103.22B	13.02	21.44	12.90
American Funds Washington Mutual A	93.68B	10.04	15.43	12.34
American Funds Fundamental Invs A	82.95B	13.72	19.83	12.93

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