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Nasdaq - Delayed Quote USD

American Funds College 2030 529-F-3 (FTFCX)

13.37
+0.03
+(0.22%)
At close: 8:01:01 PM EDT

Top 10 Holdings (85.69% of Total Assets)

SymbolCompany% Assets
American Funds The Bond Fund of America 12.80%
American Funds Mortgage R6 11.99%
American Funds Strategic Bond R-6 9.95%
American Funds American Mutual R6 9.79%
American Funds Interm Bd Fd of Amer R6 9.59%
American Funds Income Fund of Amer R6 7.60%
American Funds American Balanced R6 6.70%
American Funds American High-Inc R6 6.14%
American Funds Multi-Sector Income R-6 6.13%
American Funds Washington Mutual R6 5.02%
Get Quotes for Top Holdings

Sector Weightings

SectorFTFCX
Technology   21.51%
Financial Services   16.67%
Healthcare   12.68%
Industrials   11.46%
Consumer Defensive   8.09%
Consumer Cyclical   7.14%
Communication Services   5.86%
Utilities   5.42%
Energy   5.32%
Basic Materials   3.03%
Real Estate   2.82%

Overall Portfolio Composition (%)

Cash 5.48%
Stocks 32.89%
Bonds 61.07%
Others 0.33%
Preferred 0.16%
Convertible 0.07%

Bond Ratings

US Government 10.71%
AAA 62.24%
AA 3.32%
A 9.10%
BBB 9.39%
BB 7.99%
B 4.47%
Below B 1.35%
Other 2.13%

Equity Holdings

Average FTFCX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.3 3.3
Price/Sales 0.38 2.51
Price/Cashflow 0.07 15
Median Market Cap 163,505.17 93,548.6
3 Year Earnings Growth 6.27 16.08

Bond Holdings

Average FTFCX Category Average
Maturity 9.7 3.51
Duration 5 5.82
Credit Quality -- --

Performance & Risk

YTD Return 2.77%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family American Funds
Net Assets 4.38B
YTD Return 2.46%
Yield 3.43%
Morningstar Rating
Inception Date Oct 30, 2020

Fund Summary

The adviser will increasingly emphasize income and preservation of capital by investing a greater portion of its assets in fixed income, equity-income and balanced funds as it approaches and passes its target date. The adviser will attempt to achieve the fund's investment objectives by investing in a mix of American Funds in different combinations and weightings. The underlying American Funds represent a variety of fund categories, including growth funds, growth-and-income funds, equity-income funds, balanced funds and fixed income funds.

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