American Funds Income Fund of America 529-A (CIMAX)
27.85
0.00 (0.00%)
USD |
Dec 04 2025
CIMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.70% |
| Stock | 68.05% |
| Bond | 23.22% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | 0.93% |
Market Capitalization
As of September 30, 2025
| Large | 75.28% |
| Mid | 18.05% |
| Small | 6.67% |
Region Exposure
| Americas | 71.32% |
|---|---|
|
North America
|
69.52% |
| Canada | 4.67% |
| United States | 64.85% |
|
Latin America
|
1.80% |
| Brazil | 0.43% |
| Colombia | 0.07% |
| Mexico | 0.53% |
| Peru | 0.07% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.27% |
|---|---|
| United Kingdom | 5.08% |
|
Europe Developed
|
11.02% |
| Austria | 0.04% |
| Belgium | 0.00% |
| Denmark | 0.22% |
| Finland | 0.14% |
| France | 2.32% |
| Germany | 0.66% |
| Greece | 0.08% |
| Ireland | 1.17% |
| Italy | 0.59% |
| Netherlands | 1.29% |
| Norway | 0.01% |
| Spain | 1.94% |
| Sweden | 0.57% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.13% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.74% |
|---|---|
| Japan | 0.98% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
2.84% |
| Hong Kong | 0.11% |
| Singapore | 0.63% |
| South Korea | 0.15% |
| Taiwan | 1.94% |
|
Asia Emerging
|
0.67% |
| China | 0.57% |
| India | 0.08% |
| Kazakhstan | 0.02% |
| Unidentified Region | 7.67% |
|---|
Bond Credit Quality Exposure
| AAA | 5.80% |
| AA | 14.96% |
| A | 5.79% |
| BBB | 13.76% |
| BB | 25.93% |
| B | 15.80% |
| Below B | 5.45% |
| CCC | 5.45% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.05% |
| Not Available | 12.46% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.67% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
20.65% |
| Real Estate |
|
2.97% |
| Sensitive |
|
29.96% |
| Communication Services |
|
5.15% |
| Energy |
|
8.05% |
| Industrials |
|
7.65% |
| Information Technology |
|
9.10% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
9.60% |
| Health Care |
|
10.18% |
| Utilities |
|
5.41% |
| Not Classified |
|
9.19% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
8.83% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 12.14% |
| Corporate | 65.44% |
| Securitized | 20.60% |
| Municipal | 1.15% |
| Other | 0.67% |
Bond Maturity Exposure
| Short Term |
|
2.36% |
| Less than 1 Year |
|
2.36% |
| Intermediate |
|
69.98% |
| 1 to 3 Years |
|
15.28% |
| 3 to 5 Years |
|
26.60% |
| 5 to 10 Years |
|
28.09% |
| Long Term |
|
26.89% |
| 10 to 20 Years |
|
6.15% |
| 20 to 30 Years |
|
16.00% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.77% |
As of September 30, 2025