CTHEX Mutual Fund

CTHEX Mutual Fund

NAV$13.67
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Showing top 14 of 14 holdings · as of Aug 31, 2026
CTHEX holdings, by weight
#TickerNameWeightCumulative
1DebtIntermediate Bond Fund Of America
23.80%		23.8%
2
MFAAX
American Funds Mortgage Fund
14.50%		38.3%
3DebtThe Bond Fund Of America
11.40%		49.7%
4DebtAmerican Funds Strategic Bond Fund
10.00%		59.7%
5—American Mutual Fund
9.90%		69.6%
6
ABALX
American Balanced Fund
7.00%		76.6%
7
AMECX
The Income Fund Of America
5.50%		82.1%
8
AHITX
American High-Income Trust
5.30%		87.4%
9
MIAQX
American Funds Multi-Sector Income Fund
5.30%		92.7%
10—Washington Mutual Investors Fund
2.50%		95.2%
11
CAIBX
Capital Income Builder
2.40%		97.6%
12
CWGIX
Capital World Growth and Income Fund
2.20%		99.8%
13
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
0.20%		100.0%
14
AHEH
The Investment Company Of America
0.20%		100.2%
Not reported for this fund: shares, market value, share changes, sector, industry.

CTHEX Mutual Fund All Holdings

CTHEX holdings total 15 positions. The top 10 holdings account for 95.2% of the fund, led by Intermediate Bond Fund Of America at 23.8%, American Funds Mortgage Fund at 14.5%, The Bond Fund Of America at 11.4%.

CTHEX portfolio concentration is relatively high, with the top 10 representing 95.2% of total assets.

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