CCFAX
American Funds College 2036 Fund
1W: +1.4%
1M: -3.1%
3M: -1.2%
YTD: -1.7%
1Y: +7.3%
3Y: +44.8%
5Y: +33.7%
$13.57
+0.03 (+0.22%)
ETF-Level Metrics
AUM$3.7B
Holdings8
Top 10 Wt30.7%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 14 | 69.2% | — |
| Financial Services | 8 | 30.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 22 of 22 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BOND FUND OF AMERICA (THE) (BFA) Bond | — | 12.88% | $439.2M | 38,258,386 | — | — | — |
| 2 | CAPITAL WORLD GROWTH & INCOME FUND Private | — | 8.51% | $290.0M | 3,770,416 | — | — | — |
| 3 | INVESTMENT COMPANY OF AMERICA Private | — | 7.86% | $268.1M | 3,941,351 | — | — | — |
| 4 | WASHINGTON MUTUAL INVESTORS FUND (WMIF) Private | — | 7.30% | $248.8M | 3,703,896 | — | — | — |
| 5 | AMERICAN HIGH-INCOME TRUST | RITGX | 6.83% | $232.9M | 23,522,762 | — | $27.6B | Financial Services |
| 6 | AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI) Private | — | 6.82% | $232.6M | 24,487,418 | — | — | — |
| 7 | AMERICAN BALANCED FUND (AMBAL) | RLBGX | 6.48% | $220.9M | 5,620,553 | — | $279.9B | Financial Services |
| 8 | FUNDAMENTAL INVESTORS Private | — | 5.93% | $202.2M | 2,109,461 | — | — | — |
| 9 | AMERICAN MUTUAL FUND (AMF) | RMFGX | 4.73% | $161.4M | 2,596,372 | — | $71.4B | Financial Services |
| 10 | NEW PERSPECTIVE FUND (NPF) | RNPGX | 3.40% | $115.8M | 1,539,170 | — | $166.0B | Financial Services |
| 11 | AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL) Private | — | 3.39% | $115.6M | 2,773,859 | — | — | — |
| 12 | GROWTH FUND OF AMERICA (THE) | RGAGX | 3.35% | $114.0M | 1,262,223 | — | $265.5B | Financial Services |
| 13 | AMCAP FUND Private | — | 2.94% | $100.4M | 2,025,825 | — | — | — |
| 14 | AMERICAN FUNDS GLOBAL INSIGHT FUND Private | — | 2.90% | $98.7M | 3,489,797 | — | — | — |
| 15 | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) Bond | — | 2.89% | $98.7M | 10,498,398 | — | — | — |
| 16 | AMERICAN FUNDS MORTGAGE (AFMF) Private | — | 2.89% | $98.5M | 11,022,916 | — | — | — |
| 17 | INTERNATIONAL GROWTH & INCOME FUND Private | — | 2.43% | $83.0M | 1,826,534 | — | — | — |
| 18 | SMALLCAP WORLD FUND INC | RLLGX | 2.28% | $77.7M | 987,462 | — | $88.4B | Financial Services |
| 19 | CAPITAL INCOME BUILDER (CIB) | RIRGX | 2.11% | $72.0M | 909,990 | — | $128.3B | Financial Services |
| 20 | INCOME FUND OF AMERICA (THE) (IFA) | RIDGX | 1.53% | $52.1M | 1,904,790 | — | $149.4B | Financial Services |
| 21 | NEW ECONOMY FUND Private | — | 1.52% | $52.0M | 654,263 | — | — | — |
| 22 | AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID) Private | — | 0.90% | $30.5M | 2,752,884 | — | — | — |