MF · holdings as filed 2026-04-30
What's inside CAAVX?
American Funds College 2042 Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 76%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $807M
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RFNGXAMER FND FNDMNTL INVST-R6 | 10.56% | |
| 2 | R  | RLLGXAMER FND SMALLCAP WRLD-R6 | 10.10% | |
| 3 | R  | RWIGXAF CAP WLRD GR & INC-R6 | 9.70% | |
| 4 | R  | RICGXAMER FND INV CO OF AM-R6 | 9.53% | |
| 5 | R  | RGAGXAMER FND GRW FD OF AM-R6 | 8.19% | |
| 6 | R  | RNPGXAMER FNDS NEW PERSPECT-R6 | 7.64% | |
| 7 | R  | RWMGXAMER FND WASH MUT INV-R6 | 5.55% | |
| 8 | R  | RAFGXAMCAP FUND-R6 | 5.41% | |
| 9 | R  | RMDMXAMER FND US SM/MID CAP-R6 | 5.01% | |
| 10 | R  | RERGXEUPAC FUND-R-6 | 4.67% | |
| 11 | R  | RNGGXAMER FNDS NEW ECONOMY-R6 | 4.29% | |
| 12 | R  | RLBGXAMERICAN BALANCED FUND-R6 | 3.88% | |
| 13 | R  | RGBGXAMER FNDS GLBL BLNCD-R6 | 3.87% | |
| 14 | R  | RITGXAMER FNDS HI-INC TRST-R6 | 3.86% | |
| 15 | R  | RIGGXAMER FND INTL GR & INC-R6 | 3.22% | |
| 16 | R  | RGLGXAMER FND GLBL INSGHT-R6 | 2.33% | |
| 17 | R  | RGVGXAMER FNDS US GOVT SECS-R6 | 2.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
R
RFNGXAMER FND FNDMNTL INVST-R6
10.56%2
R
RLLGXAMER FND SMALLCAP WRLD-R6
10.10%3
R
RWIGXAF CAP WLRD GR & INC-R6
9.70%4
R
RICGXAMER FND INV CO OF AM-R6
9.53%5
R
RGAGXAMER FND GRW FD OF AM-R6
8.19%6
R
RNPGXAMER FNDS NEW PERSPECT-R6
7.64%7
R
RWMGXAMER FND WASH MUT INV-R6
5.55%8
R
RAFGXAMCAP FUND-R6
5.41%9
R
RMDMXAMER FND US SM/MID CAP-R6
5.01%10
R
RERGXEUPAC FUND-R-6
4.67%Top holdings — United States
Your 10 largest positions in this country
1
R
RFNGXAMER FND FNDMNTL INVST-R6
10.56%2
R
RLLGXAMER FND SMALLCAP WRLD-R6
10.10%3
R
RWIGXAF CAP WLRD GR & INC-R6
9.70%4
R
RICGXAMER FND INV CO OF AM-R6
9.53%5
R
RGAGXAMER FND GRW FD OF AM-R6
8.19%6
R
RNPGXAMER FNDS NEW PERSPECT-R6
7.64%7
R
RWMGXAMER FND WASH MUT INV-R6
5.55%8
R
RAFGXAMCAP FUND-R6
5.41%9
R
RMDMXAMER FND US SM/MID CAP-R6
5.01%10
R
RERGXEUPAC FUND-R-6
4.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio →Funds similar to CAAVX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.