American Funds College 2036 529-F-3 (CTAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.13 (0.91%)
At close: Apr 30, 2026

CTAKX Holdings Information

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

Total Holdings
23
Top 10 Percentage
72.46%
Asset Class
n/a
Fund Category
Mixed-Asset Target 2040
Assets
3.34B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1RBFGXAmerican Funds The Bond Fund of America® Class R-613.88%43,713,416
2RWIGXAmerican Funds Capital World Growth and Income Fund® Class R-68.21%4,156,642
3RWMGXAmerican Funds Washington Mutual Investors Fund Class R-67.37%4,168,824
4RICGXAmerican Funds Investment Company of America® Class R-67.17%4,299,248
5RITGXAmerican Funds American High-Income Trust® Class R-67.11%25,911,216
6RMDUXAmerican Funds Multi-Sector Income R-67.08%27,131,958
7RLBGXAmerican Funds American Balanced Fund® Class R-66.44%6,202,389
8RMFGXAmerican Funds American Mutual Fund® Class R-66.37%3,878,321
9RFNGXAmerican Funds Fundamental Investors® Class R-65.18%2,081,846
10RMAGXAmerican Funds Mortgage Fund® Class R-63.64%14,645,780
11RANGXAmerican Funds Strategic Bond Fund Class R-63.61%13,992,891
12RGBGXAmerican Funds Global Balanced Fund Class R-63.26%2,895,861
13RNPGXAmerican Funds New Perspective Fund® Class R-62.87%1,527,989
14RIRGXAmerican Funds Capital Income Builder® Class R-62.72%1,246,228
15RGLGXAmerican Funds Global Insight Fund Class R-62.57%3,340,048
16RAFGXAmerican Funds AMCAP Fund® Class R-62.42%1,987,044
17RIGGXAmerican Funds International Growth and Income Fund Class R-62.40%1,894,612
18RGAGXAmerican Funds The Growth Fund of America® Class R-62.27%1,092,192
19RIDGXAmerican Funds The Income Fund of America® Class R-61.96%2,621,422
20RLLGXAmerican Funds SMALLCAP World Fund® Class R-61.77%834,571
21RNGGXAmerican Funds The New Economy Fund® Class R-61.01%516,452
22RMDMXAmerican Funds U.S. Sm & Md Cp Eq R-60.71%2,232,190
23n/aCash And Other Assets Less Liablities-0.04%n/a
As of Mar 31, 2026