CAAZX Mutual Fund

NAV$14.29

TER0.51%

Holdings17

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CAAZX Mutual Fund

NAV$14.29

American Funds College 2042 Fund Class 529 F2

TER0.51%

Holdings17

See how much of CAAZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jan 31, 2026

CAAZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	RFNGX	American Funds Fundamental Investors	11.11%	11.1%	778,643	$74.34M
2	RLLGX	Smallcap World Fund Inc R6	9.94%	21.0%	841,352	$66.48M
3	RWIGX	American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)	9.90%	30.9%	882,024	$66.26M
4	RICGX	The Investment Company Of America Class R6	9.43%	40.4%	990,296	$63.08M
5	RGAGX	Growth Fund Of America (the) R6 (gfa Cl R6)	8.29%	48.7%	684,348	$55.49M
6	RNPGX	New Perspective Fund, Class R-6	7.92%	56.6%	730,933	$52.98M
7	RAFGX	Amcap Fund R6	5.61%	62.2%	789,057	$37.53M
8	RWMGX	Washington Mutual Investors Fund R6 (wmif Cl R6)	5.42%	67.6%	545,671	$36.24M
9	RMDMX	American Funds U.S. Small and Mid Cap Equity Fund, Class R6	5.00%	72.6%	2,860,041	$33.43M
10	RERGX	American Funds Europacific Growth Fund Class R-6	4.89%	77.5%	512,238	$32.74M
11	RNGGX	American Funds New Economy R6	4.30%	81.8%	376,686	$28.77M
12	RITGX	American High-income Trust R6 (ahit Cl R6)	3.50%	85.3%	2,362,653	$23.44M
13	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	3.48%	88.8%	604,668	$23.28M
14	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	3.48%	92.3%	564,105	$23.31M
15	IGIC	International Growth & Income Fund R6 (igi Cl R6)	3.31%	95.6%	465,874	$22.17M
16	RGVGX	American Funds U.S. Government Securities Fund Class R-6	2.33%	97.9%	1,289,696	$15.62M
17	RGLGX	American Funds Global Insight Fund R6 (Gif R6)	2.09%	100.0%	479,153	$13.96M

Not reported for this fund: share changes, sector, industry.

CAAZX Mutual Fund All Holdings

CAAZX holdings total 17 positions. The top 10 holdings account for 77.5% of the fund, led by American Funds Fundamental Investors at 11.1%, Smallcap World Fund Inc R6 at 9.9%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 9.9%.

CAAZX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

CAAZX sectors provide a detailed breakdown. CAAZX overlap shows how holdings compare to other funds in your portfolio.