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

US Funds

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60.240 +0.500 +0.84%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.27K

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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	3.210	3.210	0.000
Shares	96.680	96.680	0.000
Other	0.100	0.110	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.812	17.375
Price to Book	3.386	2.191
Price to Sales	2.698	2.318
Price to Cash Flow	13.527	9.659
Dividend Yield	1.757	2.654
5 Years Earnings Growth	10.700	10.337

Sector Allocation

Name	Net %	Category Average
Technology	20.730	17.953
Healthcare	15.120	11.986
Industrials	14.750	13.221
Financial Services	12.990	15.256
Consumer Cyclical	12.810	10.023
Communication Services	10.880	6.305
Consumer Defensive	5.690	6.373
Basic Materials	3.640	6.367
Energy	2.400	4.147
Utilities	0.730	2.664
Real Estate	0.260	18.428

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.78	547.27	+2.65%
Microsoft	US5949181045	3.05	391.85	+1.17%
Taiwan Semicon	TW0002330008	2.72	864.00	-1.03%
Broadcom	US11135F1012	2.19	192.31	+2.21%
Tesla	US88160R1014	2.04	284.95	+9.80%
NVIDIA	US67066G1040	1.70	111.01	+4.30%
Netflix	US64110L1061	1.63	1,101.53	+0.42%
Eli Lilly	US5324571083	1.58	884.54	+2.89%
EssilorLuxottica	FR0000121667	1.56	253.30	+0.52%
Vertex	US92532F1003	1.42	493.84	+0.28%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	135.26B	-6.42	8.56	12.54
American Funds American Balanced A	105.42B	-0.23	6.19	8.03
American Funds Invmt Co of Amer A	85.54B	-2.99	11.35	11.42
American Funds Washington Mutual A	82.69B	0.30	9.32	11.37
American Funds Income Fund of Amer	76.12B	4.67	5.78	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
VA CollegeAmerica.	60.240	+0.500	+0.84%
Krung Thai Wealth.	9.972	+0.033	+0.34%
Fidelity Freedom .	10.75	+0.08	+0.75%