TCDTX Holdings — American Funds College 2036 Fund
Data updated: 2026-09-28
TCDTX holds 22 securities. The top 10 make up 74.2% of net assets, led by Bond Fund of America (the) R6 (bfa Cl R6) (14.03%) and Capital World Growth and Income Fund R6 (wgi Cl R6) (8.12%). 99.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.88% of net asset value (99.84% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TCDTX Portfolio Holdings
22 holdings of American Funds College 2036 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) |
|---|---|---|---|---|
| Bond Fund of America (the) R6 (bfa Cl R6) | RBFGX | Funds & ETFs | 14.03% | $553.01M |
| Capital World Growth and Income Fund R6 (wgi Cl R6) | RWIGX | Funds & ETFs | 8.12% | $320.12M |
| Washington Mutual Investors Fund R6 (wmif Cl R6) | RWMGX | Funds & ETFs | 7.97% | $314.19M |
| American Mutual Fund R6 (amf Cl R6) | RMFGX | Funds & ETFs | 7.47% | $294.25M |
| Investment Company of America (the) R6 (ica Cl R6) | RICGX | Funds & ETFs | 7.36% | $289.88M |
| American High-Income Trust R6 (ahit Cl R6) | RITGX | Funds & ETFs | 6.86% | $270.45M |
| American Funds Multi-Sector Income Fund Cl R6 (msi-R6) | RMDUX | Funds & ETFs | 6.82% | $268.68M |
| American Balanced Fund R6 (ambal Cl R6) | RLBGX | Funds & ETFs | 6.71% | $264.56M |
| Fundamental Investors R6 (fi Cl R6) | RFNGX | Funds & ETFs | 4.74% | $186.66M |
| American Funds Strategic Bond Fund R6 (sbf Cl R6) | RANGX | Funds & ETFs | 4.13% | $162.87M |
| American Funds Mortgage R6 (afmf Cl R6) | RMAGX | Funds & ETFs | 4.13% | $162.64M |
| Capital Income Builder R6 (cib Cl R6) | RIRGX | Funds & ETFs | 3.29% | $129.76M |
| American Funds Global Balanced Fund R6 (gbal Cl R6) | RGBGX | Funds & ETFs | 3.16% | $124.36M |
| New Perspective Fund R6 (npf Cl R6) | RNPGX | Funds & ETFs | 2.55% | $100.45M |
| Income Fund of America (the) R6 (ifa Cl R6) | RIDGX | Funds & ETFs | 2.43% | $95.75M |
| American Funds Global Insight Fund R6 (gif R6) | RGLGX | Funds & ETFs | 2.41% | $95.04M |
| Amcap Fund R6 | RAFGX | Funds & ETFs | 2.36% | $93.16M |
| International Growth and Income Fund R6 (igi Cl R6) | RIGGX | Funds & ETFs | 2.15% | $84.93M |
| Growth Fund of America (the) R6 (gfa Cl R6) | RGAGX | Funds & ETFs | 1.28% | $50.39M |
| Smallcap World Fund, Inc. R6 | RLLGX | Funds & ETFs | 0.96% | $37.65M |
| New Economy Fund (the) R6 (nef Cl R6) | RNGGX | Funds & ETFs | 0.56% | $22.25M |
| American Funds U.s. Small and Mid Cap Equity Fund Cl R6 (smid Cl R6) | RMDMX | Funds & ETFs | 0.39% | $15.29M |
TCDTX Sector Allocation
American Funds College 2036 Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 22 |
TCDTX Country Allocation
Where American Funds College 2036 Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TCDTX Portfolio Allocation
Asset-class allocation of American Funds College 2036 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.