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Va Collegeamerica 529 New Perspective Fund 529c (0P0000O648)

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59.920 -0.130    -0.22%
29/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.66M
VA CollegeAmerica 529 New Perspective 529C 59.920 -0.130 -0.22%

0P0000O648 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 New Perspective 529C (0P0000O648) fund. Our VA CollegeAmerica 529 New Perspective 529C 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 2.610 2.630 0.020
Shares 97.290 97.290 0.000
Other 0.090 0.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.663 17.515
Price to Book 3.754 2.251
Price to Sales 2.891 2.320
Price to Cash Flow 14.705 9.930
Dividend Yield 1.562 2.637
5 Years Earnings Growth 11.863 11.461

Sector Allocation

Name  Net % Category Average
Technology 23.890 18.793
Healthcare 14.200 11.829
Consumer Cyclical 14.140 10.244
Industrials 13.730 13.050
Financial Services 11.540 14.401
Communication Services 11.190 6.486
Consumer Defensive 4.570 6.214
Basic Materials 3.190 6.351
Energy 2.390 4.215
Utilities 0.750 2.728
Real Estate 0.420 18.419

Region Allocation

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

Top Holdings

Number of long holdings: 266

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.76 676.49 +0.32%
  Broadcom US11135F1012 3.50 206.35 -0.49%
  Microsoft US5949181045 3.37 442.33 -1.09%
  Taiwan Semicon TW0002330008 3.30 1,135.00 +1.34%
  Tesla US88160R1014 3.18 389.10 -2.26%
  NVIDIA US67066G1040 2.36 123.70 -4.10%
  Novo Nordisk B DK0062498333 1.90 605.7 -0.33%
  Netflix US64110L1061 1.59 978.15 +0.65%
  Amazon.com US0231351067 1.49 237.07 -0.45%
  Eli Lilly US5324571083 1.37 804.08 -0.11%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 157.48B 28.43 6.87 13.67
  American Funds American Balanced A 112.08B 14.95 4.82 8.14
  American Funds Invmt Co of Amer A 96.58B 24.95 10.70 11.82
  American Funds Washington Mutual A 89.96B 19.01 8.49 11.36
  VA CollegeAmerica 529 AMCAP 529A 85.7B 21.11 4.12 10.86
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