CPQGX Mutual Fund

CPQGX Mutual Fund

NAV$9.41
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Showing top 3 of 3 holdings · as of Jun 30, 2026
CPQGX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
55.02%
107,551,241$1.02B
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
45.01%
66,703,178$835.79M
3DebtAmerican Tower Corp
0.02%
-$-421868
Not reported for this fund: share changes, sector, industry.

CPQGX Mutual Fund All Holdings

CPQGX holdings total 2 positions. The top 10 holdings account for 100.0% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 55.0%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 45.0%, American Tower Corp 5.35 03/15/2035 at 0.0%.

CPQGX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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