CCDTX Mutual Fund

CCDTX Mutual Fund

NAV$16.59
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Showing top 21 of 21 holdings · as of Jan 31, 2026
CCDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RIDGX
The Income Fund Of America, Class R-6
9.08%		9.1%108,628,553$2.94B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
8.17%		17.3%231,355,951$2.65B
3
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
7.98%		25.2%67,099,885$2.58B
4DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
7.68%		32.9%262,161,636$2.49B
5
RMAGX
American Funds Mortgage Fund, Class R-6
6.00%		38.9%217,676,781$1.94B
6
RMFGX
American Mutual Fund Class R-6
6.00%		44.9%31,959,306$1.94B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
6.00%		50.9%152,545,145$1.94B
8
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
5.72%		56.6%24,638,951$1.85B
9
RIRGX
Capital Income Builder R6 (cib Cl R6)
5.35%		62.0%21,834,636$1.73B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
5.01%		67.0%133,864,696$1.62B
11
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
4.98%		72.0%24,298,140$1.61B
12
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
4.01%		76.0%31,408,406$1.30B
13
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
4.00%		80.0%136,730,523$1.30B
14
RITGX
American High-income Trust R6 (ahit Cl R6)
3.17%		83.2%103,408,117$1.03B
15DebtAmerican Funds Strategic Bond Fund Class R-6
3.01%		86.2%103,944,209$976.04M
16
RICGX
Investment Company Of America (the) R6 (ica Cl R6)
3.00%		89.2%15,229,283$970.11M
17
RFNGX
American Funds Fundamental Investors
2.99%		92.2%10,146,509$968.79M
18
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
2.75%		94.9%30,545,213$890.09M
19
RAFGX
Amcap Fund R6
2.19%		97.1%14,915,685$709.39M
20DebtCapital World Bond Fund R6 (wbf Cl R6)
2.03%		99.1%39,732,736$656.78M
21
IGIC
International Growth & Income Fund R6 (igi Cl R6)
0.76%		99.9%5,186,036$246.80M
Not reported for this fund: share changes, sector, industry.

CCDTX Mutual Fund All Holdings

CCDTX holdings total 21 positions. The top 10 holdings account for 67.0% of the fund, led by The Income Fund Of America, Class R-6 at 9.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 8.2%, American Balanced Fund R6 (Ambal Cl R6) at 8.0%.

CCDTX portfolio concentration is relatively high, with the top 10 representing 67.0% of total assets.

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