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American Funds College 2033 529F1 (CTLFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash6.09%
Stocks53.56%
Bonds39.64%
Others0.62%
Preferred0.06%
Convertible0.03%
Sector weightings (%)
Sector(s)CTLFX
Basic materials3.70%
Consumer cyclical8.34%
Financial services12.93%
Property1.75%
Consumer defensive7.49%
Healthcare14.86%
Utilities3.24%
Communication services6.81%
Energy4.82%
Industrials13.73%
Technology22.34%
Equity holdings
AverageCTLFXCategory average
Price/Earnings0.0423.62
Price/book0.283.26
Price/sales0.392.32
Price/Cash flow0.0715.57
Median market cap147,676.1697,816.96
3-year earnings growth20.1915.47
Bond holdings
AverageCTLFXCategory average
Maturity9.455.72
Duration5.034.49
Credit qualityN/AN/A
Bond ratings
Sector(s)CTLFX
US government6.13%
AAA52.93%
AA3.37%
A9.92%
BBB11.69%
BB11.91%
B5.83%
Below B2.31%
Others2.04%
Top 10 holdings (76.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| American Funds Bond Fund of Amer R6 | RBFGX | 14.57% |
| American Funds American Mutual R6 | RMFGX | 8.27% |
| American Funds Capital World Gr&Inc R6 | RWIGX | 8.04% |
| American Funds Washington Mutual R6 | RWMGX | 7.93% |
| American Funds Invmt Co of Amer R6 | RICGX | 7.39% |
| American Funds American High-Inc R6 | RITGX | 6.68% |
| American Funds Multi-Sector Income R-6 | RMDUX | 6.67% |
| American Funds American Balanced R6 | RLBGX | 6.64% |
| American Funds Mortgage R6 | RMAGX | 5.11% |
| American Funds Strategic Bond R-6 | RANGX | 5.11% |
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