American Funds College 2039 Fund (CDJAX) is an MF managed by Capital Group / American Funds. Its largest position is INVESTMENT COMPANY OF AMERICA/THE (RICGX), representing 9.36% of fund assets.
American Funds College 2039 Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CDJAX
- Type:
- MF
- Manager:
- Capital Group / American Funds
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESTMENT COMPANY OF AMERICA/THE
|
9.36% | $200,947,191.15 | 3,052,517 |
|
-
CAPITAL WORLD GROWTH & INCOME FUND
|
9.06% | $194,532,704.69 | 2,503,638 |
|
-
AMERICAN FUNDS FUNDAMENTAL INVESTORS
|
8.41% | $180,589,290.50 | 1,816,063 |
|
-
BOND FUND OF AMERICA/THE
|
7.52% | $161,309,307.78 | 14,287,804 |
|
-
GROWTH FUND OF AMERICA/THE
|
7.19% | $154,351,096.61 | 1,868,884 |
|
-
AMERICAN FUNDS INSURANCE SERIES - WASHINGTON MUTUAL INVESTORS FUND
|
6.67% | $143,077,690.41 | 2,119,356 |
|
-
SMALLCAP WORLD FUND INC
|
6.63% | $142,249,883.95 | 1,692,645 |
|
-
AMERICAN HIGH-INCOME TRUST
|
6.30% | $135,149,540.89 | 13,692,963 |
|
-
AMERICAN BALANCED FUND
|
5.55% | $119,149,668.59 | 3,008,830 |
|
-
NEW PERSPECTIVE FUND
|
5.21% | $111,787,784.03 | 1,544,884 |
|
-
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)
|
5.20% | $111,515,236.83 | 11,888,618 |
|
-
AMCAP FUND
|
4.13% | $88,721,547.40 | 1,823,670 |
|
-
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)
|
4.13% | $88,558,520.73 | 2,112,560 |
|
-
AMERICAN FUNDS GLOBAL INSIGHT FUND
|
3.51% | $75,316,514.08 | 2,524,858 |
|
-
NEW ECONOMY FUND
|
3.26% | $69,932,847.04 | 868,515 |
|
-
AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)
|
2.95% | $63,410,568.52 | 5,201,851 |
|
-
AMERICAN FUNDS INTERNATIONAL GROWTH AND INCOME FUND
|
2.93% | $62,895,709.52 | 1,302,458 |
|
-
EUPAC FUND
|
1.32% | $28,287,184.70 | 443,373 |
|
-
AMERICAN US GOVERNMENT SECURITIES FUND
|
0.61% | $13,186,834.48 | 1,103,501 |
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