American Funds College 2042 Fund 529-F-1 Shares (CAAWX)
13.10
+0.02
(+0.15%)
USD |
Dec 05 2025
CAAWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.92% |
| Stock | 84.05% |
| Bond | 6.45% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | 5.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.49% |
|---|---|
|
North America
|
62.63% |
| Canada | 2.70% |
| United States | 59.93% |
|
Latin America
|
1.86% |
| Brazil | 0.49% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.33% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 4.88% |
|
Europe Developed
|
12.10% |
| Austria | 0.05% |
| Belgium | 0.07% |
| Denmark | 0.85% |
| Finland | 0.06% |
| France | 2.55% |
| Germany | 1.80% |
| Greece | 0.14% |
| Ireland | 0.87% |
| Italy | 0.76% |
| Netherlands | 1.74% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.64% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.04% |
| Poland | 0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 8.96% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.29% |
| Singapore | 0.44% |
| South Korea | 0.78% |
| Taiwan | 2.35% |
|
Asia Emerging
|
2.10% |
| China | 0.67% |
| India | 1.26% |
| Indonesia | 0.05% |
| Malaysia | 0.01% |
| Philippines | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 3.24% |
| AA | 25.66% |
| A | 3.37% |
| BBB | 6.77% |
| BB | 17.48% |
| B | 12.97% |
| Below B | 3.86% |
| CCC | 3.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 26.58% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.94% |
| Materials |
|
2.96% |
| Consumer Discretionary |
|
10.02% |
| Financials |
|
12.19% |
| Real Estate |
|
0.79% |
| Sensitive |
|
44.24% |
| Communication Services |
|
7.50% |
| Energy |
|
2.08% |
| Industrials |
|
13.22% |
| Information Technology |
|
21.44% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
4.82% |
| Health Care |
|
8.93% |
| Utilities |
|
1.34% |
| Not Classified |
|
14.73% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
14.17% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 32.04% |
| Corporate | 44.63% |
| Securitized | 22.13% |
| Municipal | 0.20% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
6.29% |
| Less than 1 Year |
|
6.29% |
| Intermediate |
|
62.33% |
| 1 to 3 Years |
|
16.07% |
| 3 to 5 Years |
|
23.74% |
| 5 to 10 Years |
|
22.51% |
| Long Term |
|
29.91% |
| 10 to 20 Years |
|
4.95% |
| 20 to 30 Years |
|
22.63% |
| Over 30 Years |
|
2.33% |
| Other |
|
1.47% |
As of September 30, 2025