Holdings (Monthly)
Guide ↗
American Funds College 2042 Fund
· American Funds College Target Date Series| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FUNDAMENTAL INVESTORS | RFNGX | Jan 2026 | 778,643 | $74.3M | 11.11% | EC |
| 2 | SMALLCAP WORLD FUND INC | RLLGX | Jan 2026 | 841,352 | $66.5M | 9.94% | EC |
| 3 | CAPITAL WORLD GROWTH & INCOME FUND | RWIGX | Jan 2026 | 882,025 | $66.3M | 9.90% | EC |
| 4 | INVESTMENT COMPANY OF AMERICA | RICGX | Jan 2026 | 990,297 | $63.1M | 9.43% | EC |
| 5 | GROWTH FUND OF AMERICA (THE) | RGAGX | Jan 2026 | 684,349 | $55.5M | 8.29% | EC |
| 6 | NEW PERSPECTIVE FUND (NPF) | RNPGX | Jan 2026 | 730,934 | $53.0M | 7.92% | EC |
| 7 | AMCAP FUND | RAFGX | Jan 2026 | 789,057 | $37.5M | 5.61% | EC |
| 8 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) | RWMGX | Jan 2026 | 545,672 | $36.2M | 5.42% | EC |
| 9 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) | RMDMX | Jan 2026 | 2,860,041 | $33.4M | 5.00% | EC |
| 10 | EUPAC FUND | RERGX | Jan 2026 | 512,239 | $32.7M | 4.89% | EC |
| 11 | NEW ECONOMY FUND | RNGGX | Jan 2026 | 376,687 | $28.8M | 4.30% | EC |
| 12 | AMERICAN HIGH-INCOME TRUST | RITGX | Jan 2026 | 2,362,653 | $23.4M | 3.50% | EC |
| 13 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) | RGBGX | Jan 2026 | 564,105 | $23.3M | 3.48% | EC |
| 14 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | Jan 2026 | 604,669 | $23.3M | 3.48% | EC |
| 15 | INTERNATIONAL GROWTH & INCOME FUND | RIGGX | Jan 2026 | 465,874 | $22.2M | 3.31% | EC |
| 16 | U S GOVERNMENT SECURITIES FUND (GVT) | RGVGX | Jan 2026 | 1,289,697 | $15.6M | 2.33% | EC |
| 17 | AMERICAN FUNDS GLOBAL INSIGHT FUND | RGLGX | Jan 2026 | 479,154 | $14.0M | 2.09% | EC |