American Funds College 2036 529-F-3 (CTAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
+0.07 (0.54%)
Jan 17, 2025, 4:00 PM EST

CTAKX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1RBFGXAmerican Funds The Bond Fund of America® Class R-611.92%29,220,939
2RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-68.62%3,705,923
3RICGXAmerican Funds Investment Company of America® Class R-68.27%3,918,003
4RWMGXAmerican Funds Washington Mutual Investors Fund Class R-67.33%3,251,351
5RMDUXAmerican Funds Multi-Sector Income R-67.10%20,736,620
6RITGXAmerican Funds American High-Income Trust® Class R-67.10%19,859,078
7RFNGXAmerican Funds Fundamental Investors® Class R-66.57%2,222,709
8RLBGXAmerican Funds American Balanced Fund® Class R-66.32%5,029,846
9RGAGXAmerican Funds The Growth Fund of America® Class R-64.61%1,687,730
10RAFGXAmerican Funds AMCAP Fund® Class R-64.56%2,848,611
11RNPGXAmerican Funds New Perspective Fund® Class R-63.90%1,712,920
12RGBGXAmerican Funds Global Balanced Fund Class R-63.64%2,707,387
13RGLGXAmerican Funds Global Insight Fund Class R-63.25%3,793,647
14RLLGXAmerican Funds SMALLCAP World Fund® Class R-63.20%1,247,559
15RMFGXAmerican Funds American Mutual Fund® Class R-63.13%1,551,185
16RIGGXAmerican Funds International Growth and Income Fund Class R-62.63%2,002,387
17RNGGXAmerican Funds The New Economy Fund® Class R-61.93%855,798
18RMAGXAmerican Funds Mortgage Fund® Class R-61.77%5,619,863
19RANGXAmerican Funds Strategic Bond Fund Class R-61.77%5,378,240
20RIRGXAmerican Funds Capital Income Builder® Class R-61.39%552,280
21RIDGXAmerican Funds The Income Fund of America® Class R-61.04%1,166,754
22n/aCash And Other Assets Less Liablities-0.03%n/a
As of Dec 31, 2024