Holdings of American Funds College 2042 Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES · Original filing · Compare with another fund · Report an error
- Net assets
- 950M $ including 949.9M $ in equities, 100.0 %
- Positions
- 17 in 1 countries
- Top ten
- 75.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SMALLCAP WORLD FUND INC | 1,125,516 | 94.9M $ | 10.00 % |
| 2 | FUNDAMENTAL INVESTORS | 925,923 | 94.6M $ | 9.96 % |
| 3 | INVESTMENT COMPANY OF AMERICA | 1,359,771 | 92.8M $ | 9.77 % |
| 4 | CAPITAL WORLD GROWTH & INCOME FUND | 1,104,681 | 89.4M $ | 9.41 % |
| 5 | GROWTH FUND OF AMERICA (THE) | 907,513 | 77.4M $ | 8.14 % |
| 6 | NEW PERSPECTIVE FUND (NPF) | 948,721 | 70.5M $ | 7.42 % |
| 7 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 798,082 | 54.3M $ | 5.72 % |
| 8 | AMCAP FUND | 1,086,667 | 50.3M $ | 5.29 % |
| 9 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 3,783,449 | 46.9M $ | 4.94 % |
| 10 | EUPAC FUND | 671,464 | 42.4M $ | 4.46 % |
| 11 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 956,736 | 40.8M $ | 4.30 % |
| 12 | AMERICAN BALANCED FUND (AMBAL) | 1,003,856 | 40.6M $ | 4.27 % |
| 13 | AMERICAN HIGH-INCOME TRUST | 4,178,980 | 40.6M $ | 4.27 % |
| 14 | NEW ECONOMY FUND | 467,751 | 39.9M $ | 4.20 % |
| 15 | INTERNATIONAL GROWTH & INCOME FUND | 601,260 | 30M $ | 3.16 % |
| 16 | AMERICAN FUNDS GLOBAL INSIGHT FUND | 782,647 | 24.5M $ | 2.58 % |
| 17 | U S GOVERNMENT SECURITIES FUND (GVT) | 1,717,096 | 20.1M $ | 2.11 % |
Sector breakdown
- Funds 8.1 %
- Unattributed 91.9 %
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 | 17 | 949.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of American Funds College 2042 Fund". https://titelia.com/en/funds/S000083552