American Funds College Enrollment Fund 529-F-2 (FAADX)
9.65
0.00 (0.00%)
USD |
Oct 26 2026
FAADX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 10.05% |
| Stock | 11.64% |
| Bond | 77.42% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 80.08% |
|---|---|
|
North America
|
78.99% |
| Canada | 0.76% |
| United States | 78.24% |
|
Latin America
|
1.09% |
| Argentina | 0.01% |
| Brazil | 0.08% |
| Chile | 0.01% |
| Colombia | 0.02% |
| Mexico | 0.17% |
| Peru | 0.02% |
| Venezuela | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.90% |
| Belgium | 0.02% |
| Denmark | 0.01% |
| France | 0.18% |
| Germany | 0.01% |
| Greece | 0.01% |
| Ireland | 0.11% |
| Italy | 0.03% |
| Netherlands | 0.11% |
| Norway | 0.00% |
| Spain | 0.05% |
| Sweden | 0.06% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.00% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.01% |
| Israel | 0.00% |
| Nigeria | 0.03% |
| Qatar | 0.05% |
| Saudi Arabia | 0.23% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.27% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.44% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
| South Korea | 0.05% |
| Taiwan | 0.35% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.00% |
| Malaysia | 0.00% |
| Philippines | 0.01% |
| Thailand | 0.00% |
| Unidentified Region | 17.00% |
|---|
Bond Credit Quality Exposure
| AAA | 20.73% |
| AA | 41.58% |
| A | 10.63% |
| BBB | 6.37% |
| BB | 0.60% |
| B | 0.29% |
| Below B | 0.06% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.69% |
| Not Available | 19.05% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 39.30% |
| Corporate | 17.33% |
| Securitized | 43.00% |
| Municipal | 0.26% |
| Other | 0.11% |
Bond Maturity Exposure
| Short Term |
|
8.45% |
| Less than 1 Year |
|
8.45% |
| Intermediate |
|
55.60% |
| 1 to 3 Years |
|
28.66% |
| 3 to 5 Years |
|
13.39% |
| 5 to 10 Years |
|
13.56% |
| Long Term |
|
35.59% |
| 10 to 20 Years |
|
8.27% |
| 20 to 30 Years |
|
18.18% |
| Over 30 Years |
|
9.14% |
| Other |
|
0.35% |
As of September 30, 2026