Titelia

Holdings of American Funds College 2042 Fund

AMERICAN FUNDS COLLEGE TARGET DATE SERIES · 17 declared positions · as of Apr 30, 2026

Original filing · Net assets 807M $ · Ten largest lines: 76.4 % of the equity sleeve

Sector breakdown

  • Funds 8.2 %
  • Unattributed 91.8 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US17806.9M $100.00 %

Positions

CompanySharesValueWeight
FUNDAMENTAL INVESTORS 856,82085.2M $10.56 %
SMALLCAP WORLD FUND INC 969,53981.5M $10.10 %
CAPITAL WORLD GROWTH & INCOME FUND 1,007,60078.3M $9.70 %
INVESTMENT COMPANY OF AMERICA 1,168,16776.9M $9.53 %
GROWTH FUND OF AMERICA (THE) 800,09166.1M $8.19 %
NEW PERSPECTIVE FUND (NPF) 851,56461.6M $7.64 %
WASHINGTON MUTUAL INVESTORS FUND (WMIF) 663,09844.8M $5.55 %
AMCAP FUND 897,58843.7M $5.41 %
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) 3,315,03540.4M $5.01 %
EUPAC FUND 590,78537.7M $4.67 %
NEW ECONOMY FUND 430,11534.6M $4.29 %
AMERICAN BALANCED FUND (AMBAL) 791,25831.3M $3.88 %
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) 745,02331.2M $3.87 %
AMERICAN HIGH-INCOME TRUST 3,152,23031.1M $3.86 %
INTERNATIONAL GROWTH & INCOME FUND 538,24226M $3.22 %
AMERICAN FUNDS GLOBAL INSIGHT FUND 629,99018.8M $2.33 %
U S GOVERNMENT SECURITIES FUND (GVT) 1,482,64217.7M $2.20 %