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Va Collegeamerica 529 Capital World Growth And Income Fund 529f-1 (0P0000O5W0)

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71.410 -0.190 -0.27%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.59K

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0P0000O5W0 Holdings

Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 Capital World Growth and Inc (0P0000O5W0) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.495	17.966
Price to Book	3.207	2.243
Price to Sales	2.413	2.362
Price to Cash Flow	12.757	9.908
Dividend Yield	2.244	2.672
5 Years Earnings Growth	9.894	9.677

Sector Allocation

Name	Net %	Category Average
Technology	22.470	18.315
Financial Services	16.380	15.534
Industrials	15.470	13.433
Consumer Cyclical	9.550	9.855
Communication Services	8.820	6.626
Healthcare	8.750	11.139
Consumer Defensive	6.470	6.307
Basic Materials	5.390	6.487
Energy	4.170	3.989
Utilities	1.730	2.661
Real Estate	0.800	18.392

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	312.83	+2.94%
Taiwan Semicon	TW0002330008	3.91	1,180.00	+0.43%
Microsoft	US5949181045	3.69	529.46	+1.47%
Philip Morris	US7181721090	2.47	168.60	-1.01%
NVIDIA	US67066G1040	2.18	183.12	+0.58%
Meta Platforms	US30303M1027	2.04	790.00	+3.15%
Eli Lilly	US5324571083	1.58	639.43	+0.66%
GE Aerospace	US3696043013	1.57	279.63	+1.61%
Amazon.com	US0231351067	1.54	221.47	+0.08%
BAE Systems	GB0002634946	1.18	1,728.00	+0.70%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.15B	12.58	21.42	14.22
American Funds American Balanced A	117.33B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	102.02B	13.02	21.44	12.90
American Funds Washington Mutual A	92.56B	10.04	15.43	12.34
American Funds Fundamental Invs A	81.94B	13.72	19.83	12.93

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