American Funds College 2036 Fund 529-F-3 (CTAKX)
14.01
-0.18
(-1.27%)
USD |
Jan 20 2026
CTAKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 59.19% |
| Bond | 34.17% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 1.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.23% |
|---|---|
|
North America
|
74.41% |
| Canada | 2.13% |
| United States | 72.28% |
|
Latin America
|
1.82% |
| Argentina | 0.04% |
| Brazil | 0.33% |
| Chile | 0.02% |
| Colombia | 0.14% |
| Mexico | 0.66% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.70% |
|---|---|
| United Kingdom | 3.45% |
|
Europe Developed
|
7.83% |
| Austria | 0.05% |
| Belgium | 0.04% |
| Denmark | 0.28% |
| Finland | 0.03% |
| France | 1.55% |
| Germany | 0.89% |
| Greece | 0.19% |
| Ireland | 0.74% |
| Italy | 0.42% |
| Netherlands | 1.37% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.51% |
| Sweden | 0.29% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.10% |
| Poland | 0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.33% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 5.32% |
|---|---|
| Japan | 1.56% |
|
Australasia
|
0.20% |
| Australia | 0.19% |
|
Asia Developed
|
2.65% |
| Hong Kong | 0.25% |
| Singapore | 0.37% |
| South Korea | 0.40% |
| Taiwan | 1.60% |
|
Asia Emerging
|
0.91% |
| China | 0.39% |
| India | 0.35% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.04% |
| Thailand | 0.02% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 4.89% |
| AA | 21.86% |
| A | 9.12% |
| BBB | 14.31% |
| BB | 14.67% |
| B | 9.60% |
| Below B | 2.93% |
| CCC | 2.93% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 21.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
17.66% |
| Materials |
|
2.19% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
8.93% |
| Real Estate |
|
0.88% |
| Sensitive |
|
31.52% |
| Communication Services |
|
5.08% |
| Energy |
|
1.97% |
| Industrials |
|
8.62% |
| Information Technology |
|
15.84% |
| Defensive |
|
11.99% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
6.26% |
| Utilities |
|
1.81% |
| Not Classified |
|
38.84% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
38.70% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.22% |
| Corporate | 47.97% |
| Securitized | 29.78% |
| Municipal | 0.53% |
| Other | 0.50% |
Bond Maturity Exposure
| Short Term |
|
3.37% |
| Less than 1 Year |
|
3.37% |
| Intermediate |
|
56.28% |
| 1 to 3 Years |
|
11.56% |
| 3 to 5 Years |
|
18.82% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
39.33% |
| 10 to 20 Years |
|
8.14% |
| 20 to 30 Years |
|
26.28% |
| Over 30 Years |
|
4.90% |
| Other |
|
1.03% |
As of December 31, 2025