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

US Funds

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68.870 -0.180 -0.26%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.36K

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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	17.944
Price to Book	3.669	2.238
Price to Sales	2.917	2.360
Price to Cash Flow	13.871	9.900
Dividend Yield	1.741	2.676
5 Years Earnings Growth	10.160	9.677

Sector Allocation

Name	Net %	Category Average
Technology	22.780	18.274
Industrials	14.960	13.404
Financial Services	12.780	15.526
Communication Services	12.670	6.607
Consumer Cyclical	12.610	9.861
Healthcare	12.600	11.187
Consumer Defensive	5.610	6.313
Basic Materials	3.570	6.494
Energy	1.700	4.009
Utilities	0.560	2.668
Real Estate	0.170	18.399

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	773.44	+11.25%
Microsoft	US5949181045	3.61	533.50	+3.95%
Taiwan Semicon	TW0002330008	3.11	1,155.00	+0.00%
Broadcom	US11135F1012	2.98	293.70	-2.95%
Tesla	US88160R1014	2.21	308.27	-3.38%
Netflix	US64110L1061	2.07	1,159.40	-2.09%
NVIDIA	US67066G1040	1.83	177.87	-0.78%
Vertex	US92532F1003	1.31	456.87	-2.62%
Eli Lilly	US5324571083	1.30	739.77	-2.67%
Royal Caribbean Cruises	LR0008862868	1.20	317.87	-4.01%

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	166.32B	10.39	24.59	14.26
American Funds American Balanced A	117.36B	8.11	12.92	8.94
American Funds Invmt Co of Amer A	103.18B	10.77	23.08	12.88
American Funds Washington Mutual A	93.31B	9.00	16.96	12.43
American Funds Fundamental Invs A	82.4B	11.71	22.03	12.93

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