Holdings of American Funds College 2030 Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 5.3B $ including 5.3B $ in equities, 99.8 %
- Positions
- 14 in 1 countries
- Top ten
- 93.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | INTERMEDIATE BOND FUND OF AMERICA | 94,576,951 | 1.2B $ | 22.16 % |
| 2 | AMERICAN FUNDS MORTGAGE (AFMF) | 84,515,255 | 729.4M $ | 13.76 % |
| 3 | BOND FUND OF AMERICA (THE) (BFA) | 54,404,385 | 602.3M $ | 11.36 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 8,434,109 | 547M $ | 10.32 % |
| 5 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 57,911,644 | 518.3M $ | 9.78 % |
| 6 | AMERICAN BALANCED FUND (AMBAL) | 9,162,186 | 370.6M $ | 6.99 % |
| 7 | INCOME FUND OF AMERICA (THE) (IFA) | 11,076,470 | 309.7M $ | 5.84 % |
| 8 | AMERICAN HIGH-INCOME TRUST | 28,950,978 | 281.1M $ | 5.30 % |
| 9 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 30,404,119 | 280M $ | 5.28 % |
| 10 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 2,333,022 | 158.7M $ | 2.99 % |
| 11 | CAPITAL INCOME BUILDER (CIB) | 1,794,400 | 150.6M $ | 2.84 % |
| 12 | CAPITAL WORLD GROWTH & INCOME FUND | 1,568,380 | 127M $ | 2.39 % |
| 13 | INVESTMENT COMPANY OF AMERICA | 305,011 | 20.8M $ | 0.39 % |
| 14 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 484,515 | 20.7M $ | 0.39 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 5.3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College 2030 Fund". https://titelia.com/en/funds/S000037534