American Funds College 2027 Fund 529-A (CSTAX)
12.07
-0.02
(-0.17%)
USD |
Mar 12 2025
CSTAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 8.42% |
| Stock | 19.20% |
| Bond | 72.02% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.54% |
|---|---|
|
North America
|
81.03% |
| Canada | 1.33% |
| United States | 79.71% |
|
Latin America
|
1.50% |
| Argentina | 0.02% |
| Brazil | 0.11% |
| Chile | 0.02% |
| Colombia | 0.09% |
| Mexico | 0.36% |
| Peru | 0.05% |
| Venezuela | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.86% |
| Austria | 0.00% |
| Belgium | 0.01% |
| Denmark | 0.06% |
| Finland | 0.01% |
| France | 0.52% |
| Germany | 0.16% |
| Greece | 0.08% |
| Ireland | 0.52% |
| Italy | 0.08% |
| Netherlands | 0.40% |
| Norway | 0.05% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.11% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.07% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.05% |
| Israel | 0.11% |
| Nigeria | 0.01% |
| Qatar | 0.04% |
| Saudi Arabia | 0.08% |
| South Africa | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.06% |
| Singapore | 0.15% |
| South Korea | 0.08% |
| Taiwan | 0.31% |
|
Asia Emerging
|
0.26% |
| China | 0.04% |
| India | 0.08% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.00% |
| Unidentified Region | 11.50% |
|---|
Bond Credit Quality Exposure
| AAA | 16.41% |
| AA | 30.15% |
| A | 8.61% |
| BBB | 7.25% |
| BB | 3.83% |
| B | 2.40% |
| Below B | 0.81% |
| CCC | 0.80% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.19% |
| Not Available | 30.35% |
| Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
| Cyclical |
|
5.44% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
1.36% |
| Financials |
|
2.81% |
| Real Estate |
|
0.53% |
| Sensitive |
|
10.04% |
| Communication Services |
|
1.11% |
| Energy |
|
1.34% |
| Industrials |
|
2.70% |
| Information Technology |
|
4.90% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
1.65% |
| Health Care |
|
3.23% |
| Utilities |
|
1.10% |
| Not Classified |
|
78.54% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
78.40% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 26.62% |
| Corporate | 23.21% |
| Securitized | 49.13% |
| Municipal | 0.49% |
| Other | 0.55% |
Bond Maturity Exposure
| Short Term |
|
8.85% |
| Less than 1 Year |
|
8.85% |
| Intermediate |
|
44.86% |
| 1 to 3 Years |
|
15.61% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
14.44% |
| Long Term |
|
43.18% |
| 10 to 20 Years |
|
7.97% |
| 20 to 30 Years |
|
27.86% |
| Over 30 Years |
|
7.35% |
| Other |
|
3.11% |
As of December 31, 2024