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

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70.750 -0.350 -0.49%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.24M

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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 %	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	17.397
Price to Book	2.914	2.170
Price to Sales	2.067	2.305
Price to Cash Flow	11.328	9.615
Dividend Yield	2.478	2.696
5 Years Earnings Growth	11.050	9.930

Sector Allocation

Name	Net %	Category Average
Technology	19.660	17.688
Financial Services	15.980	15.510
Industrials	14.950	13.328
Healthcare	12.570	11.888
Consumer Cyclical	9.590	9.890
Communication Services	7.380	6.308
Consumer Defensive	7.010	6.425
Basic Materials	5.690	6.523
Energy	4.560	4.094
Utilities	1.740	2.658
Real Estate	0.880	18.418

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	280.81	-0.05%
Microsoft	US5949181045	3.24	505.62	-0.04%
Taiwan Semicon	TW0002330008	3.13	1,110.00	+0.00%
Philip Morris	US7181721090	2.37	183.27	+1.30%
Apple	US0378331005	2.00	210.16	+0.50%
Amazon.com	US0231351067	1.81	223.19	-1.40%
Eli Lilly	US5324571083	1.81	789.80	+2.34%
GE Aerospace	US3696043013	1.54	266.18	+0.57%
Abbott Labs	US0028241000	1.39	131.74	+0.19%
Meta Platforms	US30303M1027	1.39	702.91	-1.05%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	164.22B	10.39	24.59	14.26
American Funds American Balanced A	116.72B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	101.85B	10.77	23.08	12.88
American Funds Washington Mutual A	92.91B	9.00	16.96	12.43
American Funds Fundamental Invs A	81.83B	11.71	22.03	12.93

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	70.750	-0.350	-0.49%
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Amundi Funds II .	132.980	-0.550	-0.41%
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UBS SDIC Money Ma.	1.000	0.000	0.00%
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Kotak Funds - Ind.	35.158	+0.055	+0.16%