CTDFX Mutual Fund

NAV$13.91

TER0.80%

Holdings19

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CTDFX Mutual Fund

NAV$13.91

American Funds College 2039 Fund Class 529 Class F1

TER0.80%

Holdings19

See how much of CTDFX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 19 of 19 holdings · as of Jan 31, 2026

CTDFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt 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
5	Debt	Bond 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
11	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	4.87%	76.5%	10,330,751	$97.94M
12	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	4.32%	80.8%	2,101,092	$86.82M
13	RAFGX	Amcap Fund R6	4.14%	84.9%	1,748,290	$83.15M
14	RGLGX	American Funds Global Insight Fund R6 (Gif R6)	3.56%	88.5%	2,453,589	$71.50M
15	RNGGX	American Funds New Economy R6	3.30%	91.8%	868,515	$66.33M
16	IGIC	International Growth & Income Fund R6 (igi Cl R6)	3.06%	94.9%	1,291,235	$61.45M
17	RMDMX	American Funds U.S. Small and Mid Cap Equity Fund, Class R6	3.02%	97.9%	5,201,851	$60.81M
18	RERGX	American Funds Europacific Growth Fund Class R-6	1.41%	99.3%	443,372	$28.34M
19	RGVGX	American Funds U.S. Government Securities Fund Class R-6	0.66%	100.0%	1,092,109	$13.23M

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

CTDFX Mutual Fund All Holdings

CTDFX holdings total 19 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%.

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

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