American Funds College 2042 529-E (CAAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.06 (-0.43%)
At close: Jul 8, 2026
CAAVX Holdings Information
CAAVX is a mutual fund with a total of 17 individual holdings.
Total Holdings
17
Top 10 Percentage
76.35%
Asset Class
n/a
Fund Category
Mixed-Asset Target 2045
Assets
464.43M
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RFNGX | American Funds Fundamental Invs R6 | 10.56% |
| 2 | RLLGX | American Funds SMALLCAP World R6 | 10.10% |
| 3 | RWIGX | American Funds Capital World Gr&Inc R6 | 9.70% |
| 4 | RICGX | American Funds Invmt Co of Amer R6 | 9.53% |
| 5 | RGAGX | American Funds Growth Fund of Amer R6 | 8.19% |
| 6 | RNPGX | American Funds New Perspective R6 | 7.64% |
| 7 | RWMGX | American Funds Washington Mutual R6 | 5.55% |
| 8 | RAFGX | American Funds AMCAP R6 | 5.41% |
| 9 | RMDMX | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) - AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND CL R6 (SMID CL R6) | 5.01% |
| 10 | RERGX | American Funds EUPAC R6 | 4.67% |
| 11 | RNGGX | American Funds New Economy R6 | 4.29% |
| 12 | RLBGX | American Funds American Balanced R6 | 3.88% |
| 13 | RGBGX | American Funds Global Balanced R6 | 3.87% |
| 14 | RITGX | American Funds American High-Inc R6 | 3.86% |
| 15 | RIGGX | American Funds Intl Gr and Inc R6 | 3.22% |
| 16 | RGLGX | American Funds Global Insight Fund | 2.33% |
| 17 | RGVGX | American Funds US Government Sec R6 | 2.20% |
As of Apr 30, 2026