American Funds College 2039 Fund

American Funds College 2039 Fund is a registered fund series of AMERICAN FUNDS COLLEGE TARGET DATE SERIES (series S000070453). Net assets $2.1B as of 2026-04-30.

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Top holdings (19 reported)

Showing 15 of 19 holdings by value.

HoldingTickerValue% of fund
INVESTMENT COMPANY OF AMERICA$200.9M936.20%
CAPITAL WORLD GROWTH & INCOME FUND$194.5M906.32%
FUNDAMENTAL INVESTORS$180.6M841.35%
BOND FUND OF AMERICA (THE) (BFA)$161.3M751.53%
GROWTH FUND OF AMERICA (THE)$154.4M719.11%
WASHINGTON MUTUAL INVESTORS FUND (WMIF)$143.1M666.59%
SMALLCAP WORLD FUND INC$142.2M662.73%
AMERICAN HIGH-INCOME TRUST$135.1M629.65%
AMERICAN BALANCED FUND (AMBAL)$119.1M555.11%
NEW PERSPECTIVE FUND (NPF)$111.8M520.81%
AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)$111.5M519.54%
AMCAP FUND$88.7M413.35%
AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)$88.6M412.59%
AMERICAN FUNDS GLOBAL INSIGHT FUND$75.3M350.90%
NEW ECONOMY FUND$69.9M325.81%

Net asset history

Report dateNet assets
2026-04-30$2.1B
2026-01-31$2.0B
2025-10-31$1.8B
2025-07-31$1.7B
2025-04-30$1.4B
2025-01-31$1.4B
2024-10-31$1.2B
2024-07-31$1.1B

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