American Funds College 2036 529-F-3 (CTAKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash6.09%
Stocks67.63%
Bonds25.62%
Others0.52%
Preferred0.12%
Convertable0.03%
Sector Weightings (%)
Sector(s)CTAKX
Basic Materials3.68%
Consumer Cyclical10.77%
Financial Services11.25%
Real Estate0.99%
Consumer Defensive6.02%
Healthcare14.39%
Utilities1.84%
Communication Services8.20%
Energy3.65%
Industrials14.21%
Technology25.01%
Equity Holdings
AverageCTAKXCategory Average
Price/Earnings0.0423.97
Price/Book0.253.32
Price/Sales0.372.32
Price/Cashflow0.0615.25
Median Market Cap124,627.2971,331.74
3 Year Earnings Growth22.1514.71
Bond Holdings
AverageCTAKXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A
Bond Ratings
Sector(s)CTAKX
US Government4.04%
AAA43.45%
AA3.46%
A10.59%
BBB13.01%
BB15.89%
B8.19%
Below B3.27%
Others2.14%
Top 10 Holdings (75.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Funds Bond Fund of Amer R6 | RBFGX | 10.31% |
| American Funds Invmt Co of Amer R6 | RICGX | 8.89% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.73% |
| American Funds Fundamental Invs R6 | RFNGX | 7.97% |
| American Funds Growth Fund of Amer R6 | RGAGX | 7.06% |
| American Funds American High-Inc R6 | RITGX | 6.90% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.89% |
| American Funds Washington Mutual R6 | RWMGX | 6.84% |
| American Funds AMCAP R6 | RAFGX | 6.16% |
| American Funds American Balanced R6 | RLBGX | 5.87% |
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