Holdings (Monthly)
Guide ↗
American Funds College 2039 Fund
· American Funds College Target Date Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 2,933,266 | $186.8M | 9.29% | EC |
| 2 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 2,420,882 | $181.9M | 9.05% | EC |
| 3 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 1,745,366 | $166.6M | 8.29% | EC |
| 4 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 1,764,008 | $143.0M | 7.11% | EC |
| 5 | BOND FUND OF AMERICA (THE) (BFA) | RBFGX | Jan 2026 | 12,253,091 | $140.2M | 6.97% | EC |
| 6 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 2,014,678 | $133.8M | 6.66% | EC |
| 7 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 1,692,645 | $133.8M | 6.65% | EC |
| 8 | AMERICAN HIGH-INCOME TRUST | RITGX | Jan 2026 | 12,969,420 | $128.7M | 6.40% | EC |
| 9 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 2,962,352 | $114.1M | 5.67% | EC |
| 10 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 1,530,132 | $110.9M | 5.52% | EC |
| 11 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) | RMDUX | Jan 2026 | 10,330,752 | $97.9M | 4.87% | EC |
| 12 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 2,101,092 | $86.8M | 4.32% | EC |
| 13 | AMCAP FUND | RAFGX | Jan 2026 | 1,748,290 | $83.1M | 4.14% | EC |
| 14 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 2,453,590 | $71.5M | 3.56% | EC |
| 15 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 868,515 | $66.3M | 3.30% | EC |
| 16 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 1,291,236 | $61.4M | 3.06% | EC |
| 17 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 5,201,851 | $60.8M | 3.02% | EC |
| 18 | EUPAC FUND | RERGX | Jan 2026 | 443,373 | $28.3M | 1.41% | EC |
| 19 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 1,092,109 | $13.2M | 0.66% | EC |