CTLCX Mutual Fund

CTLCX Mutual Fund

NAV$13.46
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Showing top 20 of 20 holdings · as of Jun 30, 2026
CTLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond 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
4DebtAmerican 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
Washington Mutual Investors Fund R6 (wmif Cl 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
American Funds Capital World Growth & Income Fund R6 (wgi Cl R6)
5.07%		88.0%2,896,891$236.65M
12DebtIntermediate 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
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
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.

CTLCX Mutual Fund All Holdings

CTLCX holdings total 19 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%.

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

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