American Funds College 2033 Fund 529-E (CTLEX)
12.61
0.00 (0.00%)
USD |
May 09 2025
CTLEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 47.36% |
| Bond | 47.62% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
77.99% |
| Canada | 2.25% |
| United States | 75.74% |
|
Latin America
|
1.75% |
| Argentina | 0.06% |
| Brazil | 0.20% |
| Chile | 0.02% |
| Colombia | 0.16% |
| Mexico | 0.62% |
| Peru | 0.06% |
| Venezuela | 0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.52% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
6.41% |
| Austria | 0.01% |
| Belgium | 0.03% |
| Denmark | 0.29% |
| Finland | 0.03% |
| France | 1.23% |
| Germany | 0.61% |
| Greece | 0.18% |
| Ireland | 0.79% |
| Italy | 0.19% |
| Netherlands | 1.03% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.44% |
| Sweden | 0.19% |
| Switzerland | 1.00% |
|
Europe Emerging
|
0.15% |
| Poland | 0.04% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.32% |
| Egypt | 0.06% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.02% |
| Saudi Arabia | 0.04% |
| South Africa | 0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.55% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.21% |
| Singapore | 0.32% |
| South Korea | 0.18% |
| Taiwan | 0.98% |
|
Asia Emerging
|
0.75% |
| China | 0.28% |
| India | 0.28% |
| Indonesia | 0.11% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 7.20% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 18.55% |
| A | 8.94% |
| BBB | 12.05% |
| BB | 11.34% |
| B | 7.89% |
| Below B | 2.11% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.51% |
| Not Available | 32.41% |
| Short Term | 0.00% |
As of March 31, 2025
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 March 31, 2025
| Type | % Net |
|---|---|
| Government | 18.80% |
| Corporate | 39.38% |
| Securitized | 40.79% |
| Municipal | 0.58% |
| Other | 0.45% |
Bond Maturity Exposure
| Short Term |
|
3.29% |
| Less than 1 Year |
|
3.29% |
| Intermediate |
|
48.88% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
23.38% |
| Long Term |
|
47.28% |
| 10 to 20 Years |
|
7.59% |
| 20 to 30 Years |
|
35.22% |
| Over 30 Years |
|
4.47% |
| Other |
|
0.55% |
As of March 31, 2025