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

US Funds

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64.500 -0.170 -0.26%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 144.7M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

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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

Equities

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

Equities

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	574.24	-0.99%
Microsoft	US5949181045	3.34	426.92	+0.40%
Taiwan Semicon	TW0002330008	3.04	1,035.00	0.00%
Broadcom	US11135F1012	2.73	170.85	-1.57%
Novo Nordisk B	DK0062498333	2.56	751.3	-0.62%
Tesla	US88160R1014	2.04	312.49	-5.37%
NVIDIA	US67066G1040	1.96	146.51	+0.16%
AstraZeneca	GB0009895292	1.63	10,292.0	+1.46%
Eli Lilly	US5324571083	1.51	789.62	-2.73%
Netflix	US64110L1061	1.25	835.70	+0.63%

Top Equity Funds by American Funds

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	VA CollegeAmerica.	64.500	-0.170	-0.26%