American Funds College 2036 529-A (CCFAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Overall portfolio composition (%)
Cash4.48%
Stocks67.38%
Bonds27.67%
Others0.32%
Preferred0.11%
Convertible0.03%
Sector weightings (%)
Sector(s)CCFAX
Basic materials3.83%
Consumer cyclical10.31%
Financial services11.55%
Property1.07%
Consumer defensive6.24%
Healthcare14.35%
Utilities2.11%
Communication services8.05%
Energy4.06%
Industrials14.38%
Technology24.06%
Equity holdings
AverageCCFAXCategory average
Price/Earnings0.0423.97
Price/book0.273.32
Price/sales0.42.32
Price/Cash flow0.0615.25
Median market cap129,916.9771,331.74
3-year earnings growth21.9514.71
Bond holdings
AverageCCFAXCategory average
Maturity9.445.41
Duration5.274.69
Credit qualityN/AN/A
Bond ratings
Sector(s)CCFAX
US government4.25%
AAA44.51%
AA3.38%
A10.50%
BBB12.72%
BB15.50%
B8.20%
Below B3.07%
Others2.12%
Top 10 holdings (74.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds Bond Fund of Amer R6 | RBFGX | 10.88% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.75% |
| American Funds Invmt Co of Amer R6 | RICGX | 8.71% |
| American Funds Fundamental Invs R6 | RFNGX | 7.32% |
| American Funds Washington Mutual R6 | RWMGX | 7.20% |
| American Funds American High-Inc R6 | RITGX | 7.04% |
| American Funds Multi-Sector Income R-6 | RMDUX | 7.01% |
| American Funds American Balanced R6 | RLBGX | 6.19% |
| American Funds Growth Fund of Amer R6 | RGAGX | 5.86% |
| American Funds AMCAP R6 | RAFGX | 5.36% |
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