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American Funds AMCAP 529E (CAFEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.18-0.06 (-0.16%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.73%
Stocks94.13%
Bonds0.00%
Others0.01%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CAFEX
Basic Materials
1.92%
Consumer Cyclical
15.26%
Financial Services
8.19%
Real Estate
0.60%
Consumer Defensive
4.07%
Healthcare
15.65%
Utilities
0.00%
Communication Services
9.57%
Energy
0.69%
Industrials
15.28%
Technology
28.78%

Equity Holdings

AverageCAFEXCategory Average
Price/Earnings0.0334.82
Price/Book0.168.34
Price/Sales0.244.62
Price/Cashflow0.0423.95
Median Market Cap140,448.11310,214.47
3 Year Earnings Growth21.4923.61

Bond Holdings

AverageCAFEXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)CAFEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.34% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT6.60%
Broadcom IncAVGO4.02%
Amazon.com IncAMZN3.25%
Meta Platforms Inc Class AMETA3.05%
TransDigm Group IncTDG2.67%
Alphabet Inc Class AGOOGL2.12%
Mastercard Inc Class AMA2.06%
Salesforce IncCRM1.96%
Eli Lilly and CoLLY1.84%
Abbott LaboratoriesABT1.77%