CCETX Mutual Fund

CCETX Mutual Fund

NAV$19.11
See how much of CCETX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 26 holdings · as of Jun 30, 2026
Top 10 weight
61.01%
CCETX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
8.05%		8.1%102,334,133$4.20B
2DebtBond Fund Of America (The) R6 (Bfa Cl R6)
7.60%		15.7%352,272,293$3.97B
3
RMFGX
American Mutual Fund Class R-6
6.72%		22.4%54,529,108$3.51B
4
RWIGX
Capital World Growth & Income Fund R6 (Wgi Cl R6)
6.72%		29.1%42,907,390$3.51B
5DebtAmerican Funds Inflation Linked Bond R6 (ilbf Cl R6)
5.89%		35.0%323,035,330$3.08B
6
RIDGX
The Income Fund Of America, Class R-6
5.49%		40.5%104,815,654$2.87B
7DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
5.28%		45.8%219,944,882$2.76B
8
RMAGX
American Funds Mortgage Fund, Class R-6
5.27%		51.0%313,193,273$2.75B
9
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.02%		56.0%39,132,151$2.62B
10
RGVGX
American Funds U.S. Government Securities Fund Class R-6
4.97%		61.0%218,497,236$2.60B
More holdings · Pro
FundXLS Pro
See the other 16 holdings of CCETX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CCETX Mutual Fund Top Holdings

CCETX holdings top 10 positions. The top 10 holdings account for 61.0% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 8.1%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 7.6%, American Mutual Fund Class R-6 at 6.7%.

CCETX portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets.

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