Holdings of American Funds College Enrollment Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 3B $ in equities, 99.7 %
- Positions
- 6 in 1 countries
- Top ten
- 99.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SHORT TERM BOND FUND OF AMERICA | 128,404,721 | 1.2B $ | 39.91 % |
| 2 | INTERMEDIATE BOND FUND OF AMERICA | 75,836,074 | 941.9M $ | 30.91 % |
| 3 | AMERICAN FUNDS MORTGAGE (AFMF) | 35,104,589 | 303M $ | 9.94 % |
| 4 | AMERICAN MUTUAL FUND (AMF) | 4,219,641 | 273.6M $ | 8.98 % |
| 5 | AMERICAN BALANCED FUND (AMBAL) | 3,773,938 | 152.7M $ | 5.01 % |
| 6 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) | 16,930,307 | 151.5M $ | 4.97 % |
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 | 6 | 3B $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College Enrollment Fund". https://titelia.com/en/funds/S000037540