American Funds College 2039 Fund 529-A (CDJAX)
12.52
-0.13
(-1.03%)
USD |
Aug 01 2025
CDJAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 75.10% |
| Bond | 16.65% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 3.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.60% |
|---|---|
|
North America
|
66.68% |
| Canada | 2.48% |
| United States | 64.20% |
|
Latin America
|
1.92% |
| Argentina | 0.02% |
| Brazil | 0.44% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.44% |
| Peru | 0.01% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.88% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
11.19% |
| Austria | 0.05% |
| Belgium | 0.06% |
| Denmark | 0.72% |
| Finland | 0.03% |
| France | 2.44% |
| Germany | 1.50% |
| Greece | 0.16% |
| Ireland | 0.83% |
| Italy | 0.61% |
| Netherlands | 1.63% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.62% |
| Sweden | 0.59% |
| Switzerland | 1.56% |
|
Europe Emerging
|
0.08% |
| Poland | 0.02% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
2.89% |
| Hong Kong | 0.30% |
| Singapore | 0.38% |
| South Korea | 0.48% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.73% |
| China | 0.56% |
| India | 1.01% |
| Indonesia | 0.06% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.07% |
| Thailand | 0.01% |
| Unidentified Region | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 4.87% |
| AA | 20.58% |
| A | 8.85% |
| BBB | 13.69% |
| BB | 17.82% |
| B | 13.63% |
| Below B | 3.72% |
| CCC | 3.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 16.20% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
23.48% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
8.99% |
| Financials |
|
10.99% |
| Real Estate |
|
0.85% |
| Sensitive |
|
37.37% |
| Communication Services |
|
6.47% |
| Energy |
|
2.21% |
| Industrials |
|
11.47% |
| Information Technology |
|
17.23% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
10.05% |
| Utilities |
|
1.32% |
| Not Classified |
|
23.10% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
22.69% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 20.59% |
| Corporate | 55.50% |
| Securitized | 22.65% |
| Municipal | 0.40% |
| Other | 0.86% |
Bond Maturity Exposure
| Short Term |
|
2.87% |
| Less than 1 Year |
|
2.87% |
| Intermediate |
|
65.67% |
| 1 to 3 Years |
|
14.29% |
| 3 to 5 Years |
|
22.59% |
| 5 to 10 Years |
|
28.79% |
| Long Term |
|
29.04% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
18.00% |
| Over 30 Years |
|
4.18% |
| Other |
|
2.42% |
As of June 30, 2025