American Funds College 2033 Fund 529-F-1 (CTLFX)
13.33
-0.13
(-0.97%)
USD |
Jan 20 2026
CTLFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.84% |
| Stock | 45.13% |
| Bond | 47.10% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 0.65% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.70% |
|---|---|
|
North America
|
77.93% |
| Canada | 1.87% |
| United States | 76.06% |
|
Latin America
|
1.77% |
| Argentina | 0.05% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.17% |
| Mexico | 0.70% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.26% |
|---|---|
| United Kingdom | 2.77% |
|
Europe Developed
|
6.11% |
| Austria | 0.05% |
| Belgium | 0.04% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 1.06% |
| Germany | 0.59% |
| Greece | 0.19% |
| Ireland | 0.71% |
| Italy | 0.28% |
| Netherlands | 1.04% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.48% |
| Sweden | 0.19% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.10% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.28% |
| Egypt | 0.04% |
| Israel | 0.05% |
| Nigeria | 0.01% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.79% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.18% |
| Singapore | 0.32% |
| South Korea | 0.22% |
| Taiwan | 1.12% |
|
Asia Emerging
|
0.59% |
| China | 0.27% |
| India | 0.18% |
| Indonesia | 0.05% |
| Kazakhstan | 0.01% |
| Malaysia | 0.04% |
| Philippines | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 7.26% |
|---|
Bond Credit Quality Exposure
| AAA | 5.57% |
| AA | 23.01% |
| A | 8.65% |
| BBB | 12.66% |
| BB | 11.74% |
| B | 7.59% |
| Below B | 2.27% |
| CCC | 2.26% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.59% |
| Not Available | 27.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
14.06% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
7.61% |
| Real Estate |
|
1.00% |
| Sensitive |
|
22.50% |
| Communication Services |
|
3.37% |
| Energy |
|
1.98% |
| Industrials |
|
6.15% |
| Information Technology |
|
10.99% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
5.15% |
| Utilities |
|
2.03% |
| Not Classified |
|
52.71% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
52.65% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 21.95% |
| Corporate | 41.01% |
| Securitized | 36.04% |
| Municipal | 0.60% |
| Other | 0.41% |
Bond Maturity Exposure
| Short Term |
|
4.28% |
| Less than 1 Year |
|
4.28% |
| Intermediate |
|
49.08% |
| 1 to 3 Years |
|
10.32% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
22.59% |
| Long Term |
|
45.45% |
| 10 to 20 Years |
|
8.11% |
| 20 to 30 Years |
|
31.90% |
| Over 30 Years |
|
5.45% |
| Other |
|
1.19% |
As of December 31, 2025