American Funds Preservation Portfolio 529-A (CPPAX)
9.47
-0.01
(-0.11%)
USD |
Apr 28 2026
CPPAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.77% |
| Stock | 0.00% |
| Bond | 91.60% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.62% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.48% |
| Corporate | 13.19% |
| Securitized | 48.08% |
| Municipal | 0.18% |
| Other | 0.06% |
Region Exposure
| Americas | 77.06% |
|---|---|
|
North America
|
76.14% |
| Canada | 0.71% |
| United States | 75.42% |
|
Latin America
|
0.92% |
| Brazil | 0.00% |
| Chile | 0.02% |
| Mexico | 0.04% |
| Venezuela | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.20% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
0.57% |
| France | 0.18% |
| Ireland | 0.01% |
| Italy | 0.00% |
| Netherlands | 0.07% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.15% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.21% |
| Qatar | 0.06% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.05% |
| Philippines | 0.05% |
| Unidentified Region | 21.45% |
|---|
Bond Credit Quality Exposure
| AAA | 26.78% |
| AA | 43.11% |
| A | 9.67% |
| BBB | 4.29% |
| BB | 0.07% |
| B | 0.05% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 15.99% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.23% |
| Less than 1 Year |
|
5.23% |
| Intermediate |
|
63.82% |
| 1 to 3 Years |
|
34.04% |
| 3 to 5 Years |
|
16.77% |
| 5 to 10 Years |
|
13.00% |
| Long Term |
|
30.65% |
| 10 to 20 Years |
|
7.35% |
| 20 to 30 Years |
|
15.83% |
| Over 30 Years |
|
7.48% |
| Other |
|
0.30% |
As of March 31, 2026