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American Funds College Enrollment Fund Class 529-A

American Funds College Enrollment Fund Class 529-A

CENAX Β· NMFQS
CENAX Β· NMFQS
9.66
USD0.010.10%
American Funds College Enrollment Fund Class 529-A
CENAX
9.66
USD0.010.10%

Sector weight

Sector
Equity %
Category Average
Technology
26.48%
20.73%
Financial Services
13.81%
10.61%
Industrials
13.30%
10.04%
Healthcare
12.00%
9.88%
Consumer Defensive
7.12%
5.66%
Consumer Cyclical
6.35%
4.73%
Utilities
6.07%
4.46%
Government
6.07%
28.03%
Municipal
6.07%
0.09%
Corporate
6.07%
36.85%
Securitized
6.07%
28.07%
Cash and Equivalents
6.07%
6.42%
Derivative
6.07%
0.54%
Communication Services
5.96%
4.82%
Energy
3.87%
25.21%
Basic Materials
2.72%
1.94%
Real Estate
2.32%
1.92%

World Regions

Region
Equity %
Category Average
North America
0.00%
72.26%
Asia Developed
0.00%
2.15%
United Kingdom
0.00%
1.74%
Europe Developed
0.00%
1.37%
Japan
0.00%
0.10%
Latin America
0.00%
22.31%
Asia Emerging
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.00%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
255.9K USD
76.69K USD
- USD
Large
5.43%
0.05%
0.00%
Giant
4.02%
0.05%
0.00%
Medium
2.25%
0.02%
0.00%
Small
0.14%
0.04%
0.00%
Micro
0.00%
0.00%
0.00%

Valuation and Growth

Growth Rates
CENAX.US
Category Average
Price/Prospective Earnings
20.09%
20.59%
Price/Cash Flow
14.18%
13.27%
Price/Book
3.65%
3.74%
Price/Sales
2.78%
2.91%
Dividend Yield
2.02%
1.88%
Valuation Rates
CENAX.US
Category Average
Long-Term Earnings
10.58%
10.35%
Historical Earnings
7.30%
8.90%
Sales Growth
5.94%
3.65%
Book-Value Growth
4.29%
1.56%
Cash-Flow Growth
2.36%
20.61%

FAQs

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