CTLAX Mutual Fund

NAV$13.54

TER0.70%

Holdings20

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CTLAX Mutual Fund

NAV$13.54

American Funds College 2033 Fund Class 529-A

TER0.70%

Holdings20

See how much of CTLAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 20 of 20 holdings · as of Jun 30, 2026

CTLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Bond Fund Of America (The) R6 (Bfa Cl R6)	13.95%	13.9%	57,782,965	$650.64M
2	RMFGX	American Mutual Fund Class R-6	10.02%	24.0%	7,269,741	$467.66M
3	RMAGX	American Funds Mortgage Fund, Class R-6	8.93%	32.9%	47,465,145	$416.74M
4	Debt	American Funds Strategic Bond Fund Class R-6	8.90%	41.8%	45,793,556	$415.35M
5	RIDGX	The Income Fund Of America, Class R-6	7.47%	49.3%	12,745,712	$348.47M
6	RWMGX	American Funds Washington Mutual R6	7.30%	56.6%	5,086,643	$340.60M
7	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	7.17%	63.7%	8,142,256	$334.32M
8	RMDUX	American Funds Multi-Sector Income Fund, Class R-6	6.84%	70.6%	34,126,357	$319.08M
9	RITGX	American High-income Trust R6 (ahit Cl R6)	6.83%	77.4%	32,466,519	$318.82M
10	RIRGX	Capital Income Builder R6 (cib Cl R6)	5.51%	82.9%	3,139,394	$257.18M
11	RWIGX	Capital World Growth and Income Fund, Class R-6	5.07%	88.0%	2,896,891	$236.65M
12	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	3.95%	91.9%	14,709,124	$184.31M
13	RICGX	Investment Company Of America (the) R6 (ica Cl R6)	3.18%	95.1%	2,178,306	$148.58M
14	RGBGX	American Funds Global Balanced Fund R6 (gbal Cl R6)	2.18%	97.3%	2,408,312	$101.85M
15	RFNGX	American Funds Fundamental Investors Class R-6	0.93%	98.2%	418,761	$43.35M
16	RGLGX	American Funds Global Insight Fund R6 (Gif R6)	0.46%	98.7%	672,973	$21.32M
17	RAFGX	Amcap Fund R6	0.44%	99.1%	441,340	$20.58M
18	IGIC	International Growth and Income Fund	0.44%	99.6%	414,145	$20.57M
19	RNPGX	American Funds New Perspective Fund Class R-6	0.44%	100.0%	273,398	$20.70M
20	—	Cash and Other Assets Less Liablities	0.03%	100.0%	-	$-1360658

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

CTLAX Mutual Fund All Holdings

CTLAX holdings total 20 positions. The top 10 holdings account for 82.9% of the fund, led by Bond Fund Of America (The) R6 (Bfa Cl R6) at 13.9%, American Mutual Fund Class R-6 at 10.0%, American Funds Mortgage Fund, Class R-6 at 8.9%.

CTLAX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets.

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