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Va Collegeamerica 529 New Perspective Fund 529e (0P0000O65G)

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61.590 +0.550    +0.90%
07:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 85.51M
Type:  Fund
Market:  United States
Asset Class:  Equity
VA CollegeAmerica 529 New Perspective 529E 61.590 +0.550 +0.90%

0P0000O65G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the VA CollegeAmerica 529 New Perspective 529E (0P0000O65G) fund. Our VA CollegeAmerica 529 New Perspective 529E 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 4.030 4.060 0.030
Stocks 95.870 95.870 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.059 17.390
Price to Book 3.575 2.225
Price to Sales 2.782 2.301
Price to Cash Flow 14.210 9.973
Dividend Yield 1.618 2.654
5 Years Earnings Growth 15.052 12.072

Sector Allocation

Name  Net % Category Average
Technology 22.100 18.360
Healthcare 16.180 12.352
Industrials 14.950 13.155
Consumer Cyclical 11.980 9.861
Communication Services 10.990 6.368
Financial Services 10.890 14.112
Consumer Defensive 5.170 6.468
Basic Materials 3.960 6.606
Energy 2.610 4.318
Utilities 0.700 2.719
Real Estate 0.450 18.456

Region Allocation

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

Top Holdings

Number of long holdings: 295

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 3.69 607.75 +1.32%
  Microsoft US5949181045 3.34 439.33 +0.94%
  Taiwan Semicon TW0002330008 3.04 1,085.00 +0.46%
  Broadcom US11135F1012 2.73 239.68 +3.15%
  Novo Nordisk B DK0062498333 2.56 622.6 +5.67%
  Tesla US88160R1014 2.04 462.28 +7.36%
  NVIDIA US67066G1040 1.96 140.22 +0.39%
  AstraZeneca GB0009895292 1.63 10,436.0 +0.13%
  Eli Lilly US5324571083 1.51 795.67 -0.08%
  Netflix US64110L1061 1.25 932.12 +2.27%

Top Equity Funds by American Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  American Funds Growth Fund Amer A 155.78B 30.62 7.78 13.76
  American Funds American Balanced A 111.1B 16.59 6.58 8.25
  American Funds Invmt Co of Amer A 95.33B 26.66 13.02 11.75
  American Funds Washington Mutual A 88.85B 22.14 11.82 11.62
  VA CollegeAmerica 529 AMCAP 529A 85.7B 23.14 5.81 10.97
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