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

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66.870 -1.690    -2.46%
10/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 58.59M
VA CollegeAmerica 529 New Perspective 529C 66.870 -1.690 -2.46%

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 2.840 2.840 0.000
Shares 96.850 96.850 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.038 18.149
Price to Book 3.669 2.264
Price to Sales 2.917 2.376
Price to Cash Flow 13.871 9.978
Dividend Yield 1.741 2.631
5 Years Earnings Growth 10.160 9.752

Sector Allocation

Name  Net % Category Average
Technology 22.780 18.407
Industrials 14.960 13.459
Financial Services 12.780 15.445
Communication Services 12.670 6.655
Consumer Cyclical 12.610 9.878
Healthcare 12.600 11.172
Consumer Defensive 5.610 6.183
Basic Materials 3.570 6.485
Energy 1.700 4.038
Utilities 0.560 2.648
Real Estate 0.170 18.365

Region Allocation

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

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 4.37 718.89 +1.93%
  Microsoft US5949181045 3.61 515.13 +0.82%
  Taiwan Semiconductor TW0002330008 3.11 1,440.00 +1.77%
  Broadcom US11135F1012 2.98 355.55 +9.52%
  Tesla US88160R1014 2.21 423.66 +2.46%
  Netflix US64110L1061 2.07 1,230.77 +0.88%
  NVIDIA US67066G1040 1.83 189.50 +3.46%
  Vertex US92532F1003 1.31 406.88 -0.22%
  Eli Lilly US5324571083 1.30 826.72 -0.81%
  Royal Caribbean Cruises LR0008862868 1.20 307.63 +0.99%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 168.37B 17.94 28.54 15.82
  American Funds American Balanced A 120.72B 14.09 17.33 9.93
  American Funds Invmt Co of Amer A 103.67B 17.85 28.15 14.49
  American Funds Washington Mutual A 93.26B 14.61 21.44 13.70
  American Funds Fundamental Invs A 83.6B 14.85 21.60 13.77
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