CPPEX — American Funds Preservation Portfolio
Data updated: 2026-06-26
CPPEX — American Funds Preservation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.88B AUM · 0.87% expense ratio · 2.8% 1-yr return. From SEC regulatory filings.
CPPEX Fund Overview
CPPEX — American Funds Preservation Portfolio is a US mutual fund managed by American Funds Portfolio Series, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Portfolio Series
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.88B
- 1-year return: 2.8%
- Ticker: CPPEX
- SEC CIK: 0001537151
- SEC series ID: S000036463
- Share class ID: C000111640
CPPEX Holdings
Top 2 holdings of American Funds Preservation Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Short Term Bond Fund Of America | 54.86% |
| Intermediate Bond Fund Of America | 44.83% |
CPPEX Portfolio Allocation
Asset-class allocation of American Funds Preservation Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
CPPEX Performance
Total returns for CPPEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 2.8% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 1.2% |
CPPEX Risk Information
Risk metrics for CPPEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
CPPEX Costs and Fees
CPPEX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CPPEX Cashflows
Over the 12 months to 2026-04, American Funds Preservation Portfolio had net inflows of $13.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.90M |
| 2026-03 | $4.35M |
| 2026-02 | $22.02M |
| 2026-01 | −$15.79M |
| 2025-12 | −$1.67M |
| 2025-11 | $8.65M |
CPPEX Debt Constituents
No individual debt constituents are reported in American Funds Preservation Portfolio's latest SEC N-PORT filing.
CPPEX Prospectus and SEC Filings
Official American Funds Preservation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.