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Va Collegeamerica 529 New Perspective Fund 529f-1 (0P0000O64O)

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64.500 -0.170    -0.26%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  American Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 144.7M
VA CollegeAmerica 529 New Perspective 529F 64.500 -0.170 -0.26%

0P0000O64O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 New Perspective 529F (0P0000O64O) fund. Our VA CollegeAmerica 529 New Perspective 529F 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 4.030 4.060 0.030
Stocks 95.870 95.870 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.059 17.460
Price to Book 3.575 2.220
Price to Sales 2.782 2.306
Price to Cash Flow 14.210 9.997
Dividend Yield 1.618 2.642
5 Years Earnings Growth 15.052 12.061

Sector Allocation

Name  Net % Category Average
Technology 22.100 18.394
Healthcare 16.180 12.342
Industrials 14.950 13.137
Consumer Cyclical 11.980 9.876
Communication Services 10.990 6.356
Financial Services 10.890 14.042
Consumer Defensive 5.170 6.463
Basic Materials 3.960 6.645
Energy 2.610 4.386
Utilities 0.700 2.690
Real Estate 0.450 18.449

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.69 575.46 -0.78%
  Microsoft US5949181045 3.34 427.51 +0.54%
  Taiwan Semicon TW0002330008 3.04 1,035.00 0.00%
  Broadcom US11135F1012 2.73 171.56 -1.16%
  Novo Nordisk B DK0062498333 2.56 751.3 -0.62%
  Tesla US88160R1014 2.04 313.46 -5.08%
  NVIDIA US67066G1040 1.96 146.99 +0.49%
  AstraZeneca GB0009895292 1.63 10,292.0 +1.46%
  Eli Lilly US5324571083 1.51 792.17 -2.42%
  Netflix US64110L1061 1.25 837.62 +0.86%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 154.87B 22.40 4.47 13.21
  American Funds American Balanced A 111.4B 13.30 5.24 8.16
  American Funds Invmt Co of Amer A 95.48B 21.32 10.63 11.49
  American Funds Washington Mutual A 89.87B 17.54 9.75 11.40
  VA CollegeAmerica 529 AMCAP 529A 85.7B 17.00 2.94 10.60
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