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American Funds College 2033 529A (CTLAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.94+0.06 (+0.51%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.94%
Stocks53.40%
Bonds39.22%
Others0.36%
Preferred0.05%
Convertible0.04%

Sector weightings (%)

Sector(s)
CTLAX
Basic materials
4.24%
Consumer cyclical
8.21%
Financial services
12.91%
Property
1.85%
Consumer defensive
7.99%
Healthcare
15.25%
Utilities
3.40%
Communication services
6.38%
Energy
5.06%
Industrials
13.39%
Technology
21.31%

Equity holdings

AverageCTLAXCategory average
Price/Earnings0.0423.62
Price/book0.293.26
Price/sales0.42.32
Price/Cash flow0.0715.57
Median market cap139,167.897,816.96
3-year earnings growth19.815.47

Bond holdings

AverageCTLAXCategory average
Maturity9.395.72
Duration4.864.49
Credit qualityN/AN/A

Bond ratings

Sector(s)CTLAX
US government6.02%
AAA52.93%
AA3.37%
A9.92%
BBB11.69%
BB11.91%
B5.83%
Below B2.31%
Others2.04%

Top 10 holdings (75.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
American Funds Bond Fund of Amer R6RBFGX14.49%
American Funds American Mutual R6RMFGX8.05%
American Funds Capital World Gr&Inc R6RWIGX7.80%
American Funds Washington Mutual R6RWMGX7.70%
American Funds Invmt Co of Amer R6RICGX7.16%
American Funds American High-Inc R6RITGX6.62%
American Funds Multi-Sector Income R-6RMDUX6.61%
American Funds American Balanced R6RLBGX6.49%
American Funds Strategic Bond R-6RANGX5.10%
American Funds Mortgage R6RMAGX5.07%