American Funds College 2030 529-E (CTHEX)

CTHEX Holdings Information

CTHEX is a mutual fund with a total of 15 individual holdings.

• Total Holdings: 15
• Top 10 Percentage: 94.09%
• Asset Class: n/a
• Fund Category: Mix-Asst Targ 2030
• Assets: 4.83B
• Forward PE Ratio: 17.66

Top 25 Holdings

As of Jun 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	RBOGX	American Fds Itmt Bd Fd of Amer R-6	22.09%	93,861,316
2	RMAGX	American Funds Mortgage R-6	13.94%	84,515,255
3	RBFGX	American Funds Bond Fund of Amer R-6	11.50%	54,404,385
4	RMFGX	American Funds American Mutual R-6	10.27%	8,505,099
5	RANGX	American Funds Strategic Bond R-6	9.86%	57,911,644
6	RLBGX	American Funds American Balanced R-6	7.06%	9,162,186
7	RIDGX	American Funds Income Fd of Amer R-6	5.69%	11,076,470
8	RITGX	American Funds American High-Inc R-6	5.34%	28,950,978
9	RMDUX	American Funds Multi-Sector Inc R-6	5.34%	30,404,119
10	RWMGX	American Funds Washington Mutual R-6	2.99%	2,381,168
11	RIRGX	American Funds Capital Inc Bldr R-6	2.76%	1,794,400
12	RWIGX	American Funds Cptl Wld Gr&Inc R-6	2.41%	1,568,380
13	RICGX	American Funds Invmt Co of Amer R-6	0.39%	305,011
14	RGBGX	American Funds Global Balanced R-6	0.38%	484,515
15	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error