American Funds New World 529F (CNWFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash3.45%
Stocks92.57%
Bonds3.79%
Others0.02%
Preferred0.17%
Convertable0.00%
Sector Weightings (%)
Sector(s)CNWFX
Basic Materials7.14%
Consumer Cyclical12.43%
Financial Services17.45%
Real Estate1.81%
Consumer Defensive7.38%
Healthcare11.57%
Utilities1.37%
Communication Services8.08%
Energy2.64%
Industrials12.86%
Technology17.28%
Equity Holdings
AverageCNWFXCategory Average
Price/Earnings0.0518.62
Price/Book0.322.5
Price/Sales0.381.68
Price/Cashflow0.0812.35
Median Market Cap72,241.4265,004.54
3 Year Earnings Growth25.8911.79
Bond Holdings
AverageCNWFXCategory Average
MaturityN/A4.46
Duration6.522.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CNWFX
US Government3.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (17.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.09% |
| Microsoft Corp | MSFT | 2.84% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.09% |
| Airbus SE | AIR.PA | 1.62% |
| Meta Platforms Inc Class A | META | 1.48% |
| MercadoLibre Inc | MELI | 1.44% |
| Broadcom Inc | AVGO | 1.42% |
| Eli Lilly and Co | LLY | 1.33% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 1.28% |
| Tencent Holdings Ltd | 0700.HK | 1.09% |
© 2024 Yahoo. All rights reserved.