TCATX Holdings — American Funds College 2039 Fund
Data updated: 2026-09-28
TCATX holds 19 securities. The top 10 make up 72.6% of net assets, led by Investment Company of America (the) R6 (ica Cl R6) (9.20%) and Capital World Growth and Income Fund R6 (wgi Cl R6) (8.96%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.86% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TCATX Portfolio Holdings
19 holdings of American Funds College 2039 Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 9.20% | $209.40M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 8.96% | $203.91M |
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 8.31% | $189.15M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 8.30% | $188.83M |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 7.00% | $159.30M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 6.64% | $151.16M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 6.46% | $146.92M |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 6.25% | $142.27M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 5.76% | $131.17M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 5.69% | $129.43M |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 5.04% | $114.77M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 4.00% | $90.99M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 3.99% | $90.80M |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 3.47% | $79.00M |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 3.25% | $74.00M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 2.90% | $66.04M |
| American Funds U.s. Small and Mid Cap Equity Fund Cl R6 (smid Cl R6) | RMDMX | Funds & ETFs | 2.83% | $64.50M |
| Eupac Fund Cl R6 (eupac Cl R6) | RERGX | Funds & ETFs | 1.30% | $29.59M |
| U S Government Securities Fund R6 (gvt Cl R6) | RGVGX | Funds & ETFs | 0.57% | $13.04M |
TCATX Sector Allocation
American Funds College 2039 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 19 |
TCATX Country Allocation
Where American Funds College 2039 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TCATX Portfolio Allocation
Asset-class allocation of American Funds College 2039 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.