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

US Funds

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69.300 -0.260 -0.37%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.44K

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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 %
Cash	2.840	2.840
Shares	96.850	96.850
Other	0.310	0.310

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.038	17.971
Price to Book	3.669	2.244
Price to Sales	2.917	2.362
Price to Cash Flow	13.871	9.910
Dividend Yield	1.741	2.671
5 Years Earnings Growth	10.160	9.675

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.302
Industrials	14.960	13.439
Financial Services	12.780	15.552
Communication Services	12.670	6.622
Consumer Cyclical	12.610	9.853
Healthcare	12.600	11.135
Consumer Defensive	5.610	6.303
Basic Materials	3.570	6.486
Energy	1.700	3.993
Utilities	0.560	2.661
Real Estate	0.170	18.391

Region Allocation

Equities

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	739.10	-1.15%
Microsoft	US5949181045	3.61	504.24	-0.29%
Taiwan Semicon	TW0002330008	3.11	1,150.00	+1.32%
Broadcom	US11135F1012	2.98	289.60	-0.54%
Tesla	US88160R1014	2.21	320.11	-1.17%
Netflix	US64110L1061	2.07	1,206.21	-0.63%
NVIDIA	US67066G1040	1.83	174.98	-0.24%
Vertex	US92532F1003	1.31	397.46	+0.79%
Eli Lilly	US5324571083	1.30	709.82	+0.62%
Royal Caribbean Cruises	LR0008862868	1.20	325.03	-1.24%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	165.01B	12.58	21.42	14.22
American Funds American Balanced A	116.96B	9.08	11.61	8.84
American Funds Invmt Co of Amer A	102B	13.02	21.44	12.90
American Funds Washington Mutual A	92.32B	10.04	15.43	12.34
American Funds Fundamental Invs A	82.03B	13.72	19.83	12.93

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