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Holdings of American Funds College 2039 Fund

AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error

Net assets
2.1B $ including 2.1B $ in equities, 99.9 %
Positions
19 in 1 countries
Top ten
71.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESTMENT COMPANY OF AMERICA 3,052,517200.9M $9.36 %
2CAPITAL WORLD GROWTH & INCOME FUND 2,503,638194.5M $9.06 %
3FUNDAMENTAL INVESTORS 1,816,063180.6M $8.41 %
4BOND FUND OF AMERICA (THE) (BFA) 14,287,804161.3M $7.52 %
5GROWTH FUND OF AMERICA (THE) 1,868,884154.4M $7.19 %
6WASHINGTON MUTUAL INVESTORS FUND (WMIF) 2,119,356143.1M $6.67 %
7SMALLCAP WORLD FUND INC 1,692,645142.2M $6.63 %
8AMERICAN HIGH-INCOME TRUST 13,692,963135.1M $6.30 %
9AMERICAN BALANCED FUND (AMBAL) 3,008,830119.1M $5.55 %
10NEW PERSPECTIVE FUND (NPF) 1,544,884111.8M $5.21 %
11AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 11,888,618111.5M $5.20 %
12AMCAP FUND 1,823,67088.7M $4.13 %
13AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 2,112,56088.6M $4.13 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 2,524,85875.3M $3.51 %
15NEW ECONOMY FUND 868,51569.9M $3.26 %
16AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 5,201,85163.4M $2.95 %
17INTERNATIONAL GROWTH & INCOME FUND 1,302,45862.9M $2.93 %
18EUPAC FUND 443,37328.3M $1.32 %
19U S GOVERNMENT SECURITIES FUND (GVT) 1,103,50113.2M $0.61 %

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Sector breakdown

  • Funds 7.2 %
  • Unattributed 92.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States192.1B $100.00 %
Cite this page

Titelia. "Holdings of American Funds College 2039 Fund". https://titelia.com/en/funds/S000070453