American Funds College 2036 529-F-3 (CTAKX)

CTAKX Holdings List

As of Sep 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds The Bond Fund of America	12.82%	37,428,552
2	RWIGX	American Funds Capital World Gr&Inc R6	8.47%	3,770,416
3	RICGX	American Funds Invmt Co of Amer R6	7.88%	3,941,351
4	RWMGX	American Funds Washington Mutual R6	7.42%	3,703,896
5	RITGX	American Funds American High-Inc R6	6.90%	23,194,426
6	RMDUX	American Funds Multi-Sector Income R-6	6.90%	24,192,499
7	RLBGX	American Funds American Balanced R6	6.49%	5,620,553
8	RFNGX	American Funds Fundamental Invs R6	5.90%	2,109,461
9	RMFGX	American Funds American Mutual R6	4.84%	2,595,049
10	RGBGX	American Funds Global Balanced R6	3.41%	2,773,859
11	RNPGX	American Funds New Perspective R6	3.40%	1,539,170
12	RGAGX	American Funds Growth Fund of Amer R6	3.33%	1,262,223
13	RAFGX	American Funds AMCAP R6	2.92%	2,025,825
14	RGLGX	American Funds Global Insight Fund	2.91%	3,489,797
15	RMAGX	American Funds Mortgage R6	2.81%	10,550,042
16	RANGX	American Funds Strategic Bond R-6	2.81%	10,043,369
17	RIGGX	American Funds Intl Gr and Inc R6	2.45%	1,826,534
18	RLLGX	American Funds SMALLCAP World R6	2.31%	987,462
19	RIRGX	American Funds Capital Income Bldr R6	2.11%	893,373
20	RIDGX	American Funds Income Fund of Amer R6	1.57%	1,904,790
21	RNGGX	American Funds New Economy R6	1.47%	654,263
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.92%	2,752,884
23	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

Asset Allocation

Asset Class	% Weight
Stocks	98.78%
Cash	1.22%

Sector Breakdown

Sector	% Weight
Financials	21.66%
Industrials	20.32%
Health Care	15.68%
Consumer Discretionary	11.73%
Information Technology	10.61%
Real Estate	5.96%
Materials	4.44%
Consumer Staples	4.35%
Utilities	2.28%
Other	1.14%
Communication Services	0.98%
Energy	0.85%

Country Breakdown

Sector	% Weight
United States	99.96%