CTAEX Mutual Fund

CTAEX Mutual Fund

NAV$14.03
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Showing the top 10 of 19 holdings · as of Jan 31, 2026
Top 10 weight
71.61%
CTAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RICGX
The Investment Company Of America Class R6
9.29%		9.3%2,933,265$186.85M
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
9.05%		18.3%2,420,881$181.86M
3
RFNGX
American Funds Fundamental Investors
8.29%		26.6%1,745,366$166.65M
4
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
7.11%		33.7%1,764,007$143.03M
5DebtBond Fund Of America (The) R6 (Bfa Cl R6)
6.97%		40.7%12,253,090$140.18M
6
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
6.66%		47.4%2,014,677$133.79M
7
RLLGX
Smallcap World Fund Inc R6
6.65%		54.0%1,692,644$133.75M
8
RITGX
American High-income Trust R6 (ahit Cl R6)
6.40%		60.4%12,969,420$128.66M
9
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.67%		66.1%2,962,351$114.05M
10
RNPGX
New Perspective Fund, Class R-6
5.52%		71.6%1,530,131$110.90M
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CTAEX Mutual Fund Top Holdings

CTAEX holdings top 10 positions. The top 10 holdings account for 71.6% of the fund, led by The Investment Company Of America Class R6 at 9.3%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 9.1%, American Funds Fundamental Investors at 8.3%.

CTAEX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets.

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