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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
2.3B $ including 2.3B $ in equities, 99.9 %
Positions
19 in 1 countries
Top ten
72.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1INVESTMENT COMPANY OF AMERICA 3,069,025209.4M $9.20 %
2CAPITAL WORLD GROWTH & INCOME FUND 2,519,012203.9M $8.96 %
3BOND FUND OF AMERICA (THE) (BFA) 17,086,317189.1M $8.31 %
4FUNDAMENTAL INVESTORS 1,847,867188.8M $8.30 %
5GROWTH FUND OF AMERICA (THE) 1,868,884159.3M $7.00 %
6WASHINGTON MUTUAL INVESTORS FUND (WMIF) 2,222,001151.2M $6.64 %
7AMERICAN HIGH-INCOME TRUST 15,130,730146.9M $6.46 %
8SMALLCAP WORLD FUND INC 1,686,444142.3M $6.25 %
9AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) 14,242,555131.2M $5.76 %
10AMERICAN BALANCED FUND (AMBAL) 3,199,783129.4M $5.69 %
11NEW PERSPECTIVE FUND (NPF) 1,544,884114.8M $5.04 %
12AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 2,131,46691M $4.00 %
13AMCAP FUND 1,962,33790.8M $3.99 %
14AMERICAN FUNDS GLOBAL INSIGHT FUND 2,524,85879M $3.47 %
15NEW ECONOMY FUND 868,51574M $3.25 %
16INTERNATIONAL GROWTH & INCOME FUND 1,323,25966M $2.90 %
17AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 5,201,85164.5M $2.83 %
18EUPAC FUND 468,99529.6M $1.30 %
19U S GOVERNMENT SECURITIES FUND (GVT) 1,116,07513M $0.57 %

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Sector breakdown

  • Funds 7.0 %
  • Unattributed 93.0 %

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.

RankCountryLinesValueShare
1United States192.3B $100.00 %
Cite this page

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