American Funds College 2042 Fund 529-F-2 Shares (CAAZX)
13.75
+0.05
(+0.36%)
USD |
Oct 26 2026
CAAZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 81.95% |
| Bond | 8.65% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 5.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.19% |
|---|---|
|
North America
|
63.37% |
| Canada | 2.49% |
| United States | 60.88% |
|
Latin America
|
1.82% |
| Argentina | 0.00% |
| Brazil | 0.55% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.35% |
| Peru | 0.09% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.22% |
|---|---|
| United Kingdom | 4.12% |
|
Europe Developed
|
9.70% |
| Austria | 0.09% |
| Belgium | 0.10% |
| Denmark | 0.51% |
| Finland | 0.07% |
| France | 1.94% |
| Germany | 1.21% |
| Greece | 0.12% |
| Ireland | 0.63% |
| Italy | 0.74% |
| Netherlands | 1.90% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.48% |
| Sweden | 0.44% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.06% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.34% |
| Israel | 0.18% |
| Qatar | 0.00% |
| Saudi Arabia | 0.04% |
| South Africa | 0.09% |
| United Arab Emirates | 0.04% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
6.53% |
| Hong Kong | 0.32% |
| Singapore | 0.53% |
| South Korea | 1.83% |
| Taiwan | 3.83% |
|
Asia Emerging
|
1.37% |
| China | 0.52% |
| India | 0.72% |
| Indonesia | 0.02% |
| Malaysia | 0.00% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.69% |
| AA | 28.17% |
| A | 4.19% |
| BBB | 10.34% |
| BB | 20.80% |
| B | 14.46% |
| Below B | 4.13% |
| CCC | 3.70% |
| CC | 0.08% |
| C | 0.28% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.16% |
| Not Available | 15.06% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.87% |
| Materials |
|
4.21% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
10.65% |
| Real Estate |
|
1.17% |
| Sensitive |
|
56.73% |
| Communication Services |
|
8.02% |
| Energy |
|
2.42% |
| Industrials |
|
14.70% |
| Information Technology |
|
31.58% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
9.27% |
| Utilities |
|
2.14% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 32.56% |
| Corporate | 54.17% |
| Securitized | 12.14% |
| Municipal | 0.23% |
| Other | 0.90% |
Bond Maturity Exposure
| Short Term |
|
6.51% |
| Less than 1 Year |
|
6.51% |
| Intermediate |
|
70.20% |
| 1 to 3 Years |
|
18.12% |
| 3 to 5 Years |
|
24.79% |
| 5 to 10 Years |
|
27.29% |
| Long Term |
|
22.93% |
| 10 to 20 Years |
|
4.91% |
| 20 to 30 Years |
|
15.48% |
| Over 30 Years |
|
2.54% |
| Other |
|
0.35% |
As of September 30, 2026