Holdings of American Funds College 2039 Fund
AMERICAN FUNDS COLLEGE TARGET DATE SERIES
· 19 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 71.9 % of the equity sleeve
Sector breakdown
- Funds 7.2 %
- Unattributed 92.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 19 | 2.1B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| INVESTMENT COMPANY OF AMERICA | 3,052,517 | 200.9M $ | 9.36 % |
| CAPITAL WORLD GROWTH & INCOME FUND | 2,503,638 | 194.5M $ | 9.06 % |
| FUNDAMENTAL INVESTORS | 1,816,063 | 180.6M $ | 8.41 % |
| BOND FUND OF AMERICA (THE) (BFA) | 14,287,804 | 161.3M $ | 7.52 % |
| GROWTH FUND OF AMERICA (THE) | 1,868,884 | 154.4M $ | 7.19 % |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) | 2,119,356 | 143.1M $ | 6.67 % |
| SMALLCAP WORLD FUND INC | 1,692,645 | 142.2M $ | 6.63 % |
| AMERICAN HIGH-INCOME TRUST | 13,692,963 | 135.1M $ | 6.30 % |
| AMERICAN BALANCED FUND (AMBAL) | 3,008,830 | 119.1M $ | 5.55 % |
| NEW PERSPECTIVE FUND (NPF) | 1,544,884 | 111.8M $ | 5.21 % |
| AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | 11,888,618 | 111.5M $ | 5.20 % |
| AMCAP FUND | 1,823,670 | 88.7M $ | 4.13 % |
| AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | 2,112,560 | 88.6M $ | 4.13 % |
| AMERICAN FUNDS GLOBAL INSIGHT FUND | 2,524,858 | 75.3M $ | 3.51 % |
| NEW ECONOMY FUND | 868,515 | 69.9M $ | 3.26 % |
| AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | 5,201,851 | 63.4M $ | 2.95 % |
| INTERNATIONAL GROWTH & INCOME FUND | 1,302,458 | 62.9M $ | 2.93 % |
| EUPAC FUND | 443,373 | 28.3M $ | 1.32 % |
| U S GOVERNMENT SECURITIES FUND (GVT) | 1,103,501 | 13.2M $ | 0.61 % |