CTKEX Mutual Fund

CTKEX Mutual Fund

NAV$14.72
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Showing top 22 of 22 holdings · as of Jan 31, 2026
CTKEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond Fund Of America (The) R6 (Bfa Cl R6)
13.39%		13.4%42,520,611$486.44M
2
RWIGX
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
8.56%		22.0%4,141,705$311.12M
3
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
7.48%		29.4%4,091,591$271.72M
4
RICGX
The Investment Company Of America Class R6
7.48%		36.9%4,269,460$271.96M
5
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
6.89%		43.8%26,402,756$250.30M
6
RITGX
American High-income Trust R6 (ahit Cl R6)
6.88%		50.7%25,206,256$250.05M
7
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
6.55%		57.2%6,179,652$237.92M
8
RMFGX
American Mutual Fund Class R-6
5.84%		63.1%3,494,237$212.38M
9
RFNGX
American Funds Fundamental Investors
5.46%		68.5%2,076,349$198.25M
10
RMAGX
American Funds Mortgage Fund, Class R-6
3.35%		71.9%13,633,224$121.74M
11DebtAmerican Funds Strategic Bond Fund Class R-6
3.35%		75.2%12,978,480$121.87M
12
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
3.27%		78.5%2,880,141$119.01M
13
RNPGX
New Perspective Fund, Class R-6
3.05%		81.5%1,527,988$110.75M
14
RGLGX
American Funds Global Insight Fund R6 (Gif R6)
2.68%		84.2%3,340,048$97.33M
15
RAFGX
Amcap Fund R6
2.60%		86.8%1,987,043$94.50M
16
RIRGX
Capital Income Builder R6 (cib Cl R6)
2.60%		89.4%1,192,337$94.62M
17
IGIC
International Growth & Income Fund R6 (igi Cl R6)
2.47%		91.9%1,885,436$89.73M
18
RGAGX
Growth Fund Of America (the) R6 (gfa Cl R6)
2.44%		94.3%1,092,192$88.55M
19
RIDGX
The Income Fund Of America, Class R-6
1.94%		96.3%2,602,871$70.49M
20
RLLGX
Smallcap World Fund Inc R6
1.81%		98.1%834,570$65.95M
21
RNGGX
American Funds New Economy R6
1.09%		99.2%516,452$39.44M
22
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
0.72%		99.9%2,232,189$26.09M
Not reported for this fund: share changes, sector, industry.

CTKEX Mutual Fund All Holdings

CTKEX holdings total 22 positions. The top 10 holdings account for 71.9% of the fund, led by Bond Fund Of America (The) R6 (Bfa Cl R6) at 13.4%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 8.6%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 7.5%.

CTKEX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets.

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