Nasdaq - Delayed Quote USD

American Funds New Perspective 529E (CNPEX)

57.09 -0.01 (-0.02%)
As of 8:05 AM EDT. Market Open.

Top 9 Holdings (21.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.79%
META
Meta Platforms, Inc. 3.35%
NOVO-B.CO
Novo Nordisk A/S 2.74%
AVGO
Broadcom Inc. 2.35%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.28%
6702.T
Fujitsu Limited 2.15%
TSLA
Tesla, Inc. 1.58%
LLY
Eli Lilly and Company 1.51%
AZN.L
AstraZeneca PLC 1.42%
Get Quotes for Top Holdings

Sector Weightings

SectorCNPEX
Technology   24.04%
Healthcare   15.53%
Industrials   13.93%
Consumer Cyclical   12.26%
Financial Services   10.48%
Communication Services   9.94%
Consumer Defensive   5.42%
Basic Materials   4.42%
Energy   2.88%
Utilities   0.61%
Real Estate   0.50%

Overall Portfolio Composition (%)

Cash 5.26%
Stocks 94.68%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CNPEX Category Average
Price/Earnings 0.04 33.46
Price/Book 0.26 5.38
Price/Sales 0.36 3.97
Price/Cashflow 0.06 21.99
Median Market Cap 145,767.83 139,280.73
3 Year Earnings Growth 22.31 20.56

Bond Holdings

Performance & Risk

YTD Return 5.27%
5y Average Return 10.83%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Growth
Fund Family American Funds
Net Assets 136.04B
YTD Return 8.32%
Yield 0.62%
Morningstar Rating
Inception Date Mar 01, 2002

Fund Summary

The fund seeks to take advantage of investment opportunities generated by changes in international trade patterns and economic and political relationships by investing in common stocks of companies located around the world. In pursuing its investment objective, it invests primarily in common stocks that the investment adviser believes have the potential for growth.

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