CCFAX Holdings Information

CCFAX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

72.46%

Asset Class

n/a

Fund Category

Mixed-Asset Target 2040

Assets

3.34B

Forward PE Ratio

17.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America® Class R-6	13.88%	43,713,416
2	RWIGX	American Funds Capital World Growth and Income Fund® Class R-6	8.21%	4,156,642
3	RWMGX	American Funds Washington Mutual Investors Fund Class R-6	7.37%	4,168,824
4	RICGX	American Funds Investment Company of America® Class R-6	7.17%	4,299,248
5	RITGX	American Funds American High-Income Trust® Class R-6	7.11%	25,911,216
6	RMDUX	American Funds Multi-Sector Income R-6	7.08%	27,131,958
7	RLBGX	American Funds American Balanced Fund® Class R-6	6.44%	6,202,389
8	RMFGX	American Funds American Mutual Fund® Class R-6	6.37%	3,878,321
9	RFNGX	American Funds Fundamental Investors® Class R-6	5.18%	2,081,846
10	RMAGX	American Funds Mortgage Fund® Class R-6	3.64%	14,645,780
11	RANGX	American Funds Strategic Bond Fund Class R-6	3.61%	13,992,891
12	RGBGX	American Funds Global Balanced Fund Class R-6	3.26%	2,895,861
13	RNPGX	American Funds New Perspective Fund® Class R-6	2.87%	1,527,989
14	RIRGX	American Funds Capital Income Builder® Class R-6	2.72%	1,246,228
15	RGLGX	American Funds Global Insight Fund Class R-6	2.57%	3,340,048
16	RAFGX	American Funds AMCAP Fund® Class R-6	2.42%	1,987,044
17	RIGGX	American Funds International Growth and Income Fund Class R-6	2.40%	1,894,612
18	RGAGX	American Funds The Growth Fund of America® Class R-6	2.27%	1,092,192
19	RIDGX	American Funds The Income Fund of America® Class R-6	1.96%	2,621,422
20	RLLGX	American Funds SMALLCAP World Fund® Class R-6	1.77%	834,571
21	RNGGX	American Funds The New Economy Fund® Class R-6	1.01%	516,452
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.71%	2,232,190
23	n/a	Cash And Other Assets Less Liablities	-0.04%	n/a

As of Mar 31, 2026