American Funds College 2027 Fund 529F3 (FFCTX)
12.11
-0.04
(-0.33%)
USD |
Mar 04 2025
FFCTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 8.42% |
Stock | 19.20% |
Bond | 72.02% |
Convertible | 0.00% |
Preferred | 0.04% |
Other | 0.33% |
Market Capitalization
Large | -- |
Mid | -- |
Small | -- |
Region Exposure
Americas | 82.54% |
---|---|
North America
|
81.03% |
Canada | 1.33% |
United States | 79.71% |
Latin America
|
1.50% |
Argentina | 0.02% |
Brazil | 0.11% |
Chile | 0.02% |
Colombia | 0.09% |
Mexico | 0.36% |
Peru | 0.05% |
Venezuela | 0.02% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.61% |
---|---|
United Kingdom | 1.28% |
Europe Developed
|
2.86% |
Austria | 0.00% |
Belgium | 0.01% |
Denmark | 0.06% |
Finland | 0.01% |
France | 0.52% |
Germany | 0.16% |
Greece | 0.08% |
Ireland | 0.52% |
Italy | 0.08% |
Netherlands | 0.40% |
Norway | 0.05% |
Portugal | 0.02% |
Spain | 0.17% |
Sweden | 0.11% |
Switzerland | 0.40% |
Europe Emerging
|
0.07% |
Poland | 0.02% |
Turkey | 0.04% |
Africa And Middle East
|
0.40% |
Egypt | 0.05% |
Israel | 0.11% |
Nigeria | 0.01% |
Qatar | 0.04% |
Saudi Arabia | 0.08% |
South Africa | 0.01% |
United Arab Emirates | 0.04% |
Greater Asia | 1.36% |
---|---|
Japan | 0.30% |
Australasia
|
0.19% |
Australia | 0.19% |
Asia Developed
|
0.61% |
Hong Kong | 0.06% |
Singapore | 0.15% |
South Korea | 0.08% |
Taiwan | 0.31% |
Asia Emerging
|
0.26% |
China | 0.04% |
India | 0.08% |
Indonesia | 0.03% |
Kazakhstan | 0.00% |
Malaysia | 0.01% |
Pakistan | 0.00% |
Philippines | 0.09% |
Thailand | 0.00% |
Unidentified Region | 11.50% |
---|
Bond Credit Quality Exposure
AAA | 16.41% |
AA | 30.15% |
A | 8.61% |
BBB | 7.25% |
BB | 3.83% |
B | 2.40% |
Below B | 0.81% |
CCC | 0.80% |
CC | 0.01% |
C | 0.00% |
DDD | 0.00% |
DD | 0.00% |
D | 0.00% |
Not Rated | 0.19% |
Not Available | 30.35% |
Short Term | 0.00% |
As of December 31, 2024
Stock Sector Exposure
Cyclical |
|
5.44% |
Materials |
|
0.73% |
Consumer Discretionary |
|
1.36% |
Financials |
|
2.81% |
Real Estate |
|
0.53% |
Sensitive |
|
10.04% |
Communication Services |
|
1.11% |
Energy |
|
1.34% |
Industrials |
|
2.70% |
Information Technology |
|
4.90% |
Defensive |
|
5.98% |
Consumer Staples |
|
1.65% |
Health Care |
|
3.23% |
Utilities |
|
1.10% |
Not Classified |
|
78.54% |
Non Classified Equity |
|
0.15% |
Not Classified - Non Equity |
|
78.40% |
As of June 30, 2024
Bond Sector Exposure
As of December 31, 2024
Type | % Net |
---|---|
Government | 26.62% |
Corporate | 23.21% |
Securitized | 49.13% |
Municipal | 0.49% |
Other | 0.55% |
Bond Maturity Exposure
Short Term |
|
8.85% |
Less than 1 Year |
|
8.85% |
Intermediate |
|
44.86% |
1 to 3 Years |
|
15.61% |
3 to 5 Years |
|
14.81% |
5 to 10 Years |
|
14.44% |
Long Term |
|
43.18% |
10 to 20 Years |
|
7.97% |
20 to 30 Years |
|
27.86% |
Over 30 Years |
|
7.35% |
Other |
|
3.11% |
As of December 31, 2024