American Funds College 2033 Fund 529-E (CTLEX)
12.64
-0.08
(-0.63%)
USD |
Mar 04 2025
CTLEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 6.13% |
Stock | 50.47% |
Bond | 42.90% |
Convertible | 0.00% |
Preferred | 0.09% |
Other | 0.41% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 79.24% |
---|---|
North America
|
77.51% |
Canada | 2.36% |
United States | 75.14% |
Latin America
|
1.73% |
Argentina | 0.03% |
Brazil | 0.24% |
Chile | 0.02% |
Colombia | 0.13% |
Mexico | 0.63% |
Peru | 0.06% |
Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.74% |
---|---|
United Kingdom | 2.79% |
Europe Developed
|
7.37% |
Austria | 0.01% |
Belgium | 0.04% |
Denmark | 0.45% |
Finland | 0.02% |
France | 1.51% |
Germany | 0.66% |
Greece | 0.16% |
Ireland | 0.90% |
Italy | 0.20% |
Netherlands | 1.20% |
Norway | 0.04% |
Portugal | 0.01% |
Spain | 0.47% |
Sweden | 0.20% |
Switzerland | 1.12% |
Europe Emerging
|
0.13% |
Poland | 0.03% |
Turkey | 0.06% |
Africa And Middle East
|
0.45% |
Egypt | 0.06% |
Israel | 0.12% |
Nigeria | 0.02% |
Qatar | 0.03% |
Saudi Arabia | 0.07% |
South Africa | 0.04% |
United Arab Emirates | 0.02% |
Greater Asia | 3.69% |
---|---|
Japan | 0.92% |
Australasia
|
0.20% |
Australia | 0.20% |
Asia Developed
|
1.78% |
Hong Kong | 0.25% |
Singapore | 0.31% |
South Korea | 0.27% |
Taiwan | 0.90% |
Asia Emerging
|
0.79% |
China | 0.29% |
India | 0.33% |
Indonesia | 0.10% |
Kazakhstan | 0.01% |
Malaysia | 0.01% |
Pakistan | 0.00% |
Philippines | 0.02% |
Thailand | 0.01% |
Unidentified Region | 6.33% |
---|
Bond Credit Quality Exposure
AAA | 5.11% |
AA | 22.04% |
A | 9.64% |
BBB | 13.48% |
BB | 11.63% |
B | 7.47% |
Below B | 2.59% |
CCC | 2.54% |
CC | 0.04% |
C | 0.01% |
DDD | 0.00% |
DD | 0.00% |
D | 0.01% |
Not Rated | 0.41% |
Not Available | 27.61% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
13.17% |
Materials |
|
2.02% |
Consumer Discretionary |
|
3.88% |
Financials |
|
6.30% |
Real Estate |
|
0.98% |
Sensitive |
|
25.89% |
Communication Services |
|
3.58% |
Energy |
|
2.71% |
Industrials |
|
6.89% |
Information Technology |
|
12.70% |
Defensive |
|
13.51% |
Consumer Staples |
|
3.82% |
Health Care |
|
7.71% |
Utilities |
|
1.98% |
Not Classified |
|
47.43% |
Non Classified Equity |
|
0.70% |
Not Classified - Non Equity |
|
46.73% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 20.48% |
Corporate | 43.91% |
Securitized | 34.23% |
Municipal | 0.61% |
Other | 0.78% |
Bond Maturity Exposure
Short Term |
|
4.97% |
Less than 1 Year |
|
4.97% |
Intermediate |
|
49.44% |
1 to 3 Years |
|
9.57% |
3 to 5 Years |
|
15.08% |
5 to 10 Years |
|
24.80% |
Long Term |
|
43.53% |
10 to 20 Years |
|
8.21% |
20 to 30 Years |
|
29.46% |
Over 30 Years |
|
5.86% |
Other |
|
2.06% |
As of December 31, 2024