American Funds College 2042 Fund 529-E Shares (CAAVX)
12.90
-0.22
(-1.68%)
USD |
Jan 20 2026
CAAVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 84.29% |
| Bond | 6.90% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 5.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.66% |
|---|---|
|
North America
|
63.91% |
| Canada | 2.95% |
| United States | 60.96% |
|
Latin America
|
1.74% |
| Brazil | 0.52% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.38% |
| Peru | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.43% |
|---|---|
| United Kingdom | 4.80% |
|
Europe Developed
|
11.28% |
| Austria | 0.06% |
| Belgium | 0.06% |
| Denmark | 0.57% |
| Finland | 0.06% |
| France | 2.36% |
| Germany | 1.56% |
| Greece | 0.14% |
| Ireland | 0.80% |
| Italy | 0.82% |
| Netherlands | 1.86% |
| Norway | 0.03% |
| Portugal | 0.02% |
| Spain | 0.63% |
| Sweden | 0.61% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.02% |
| South Africa | 0.09% |
| United Arab Emirates | 0.03% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
4.31% |
| Hong Kong | 0.34% |
| Singapore | 0.49% |
| South Korea | 0.82% |
| Taiwan | 2.63% |
|
Asia Emerging
|
2.00% |
| China | 0.72% |
| India | 1.06% |
| Indonesia | 0.03% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.08% |
| Unidentified Region | 8.47% |
|---|
Bond Credit Quality Exposure
| AAA | 2.72% |
| AA | 26.63% |
| A | 3.28% |
| BBB | 6.85% |
| BB | 19.17% |
| B | 13.84% |
| Below B | 4.73% |
| CCC | 4.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 22.74% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
25.68% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
11.94% |
| Real Estate |
|
0.76% |
| Sensitive |
|
45.77% |
| Communication Services |
|
7.62% |
| Energy |
|
2.16% |
| Industrials |
|
13.12% |
| Information Technology |
|
22.87% |
| Defensive |
|
14.27% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.41% |
| Utilities |
|
1.39% |
| Not Classified |
|
14.28% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
13.83% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 31.38% |
| Corporate | 48.11% |
| Securitized | 19.53% |
| Municipal | 0.21% |
| Other | 0.77% |
Bond Maturity Exposure
| Short Term |
|
7.22% |
| Less than 1 Year |
|
7.22% |
| Intermediate |
|
63.07% |
| 1 to 3 Years |
|
15.74% |
| 3 to 5 Years |
|
23.25% |
| 5 to 10 Years |
|
24.08% |
| Long Term |
|
28.35% |
| 10 to 20 Years |
|
5.22% |
| 20 to 30 Years |
|
19.94% |
| Over 30 Years |
|
3.19% |
| Other |
|
1.37% |
As of December 31, 2025