CTLEX Mutual Fund

CTLEX Mutual Fund

NAV$13.80
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Showing top 9 of 9 holdings · as of Apr 30, 2026
CTLEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBond Fund Of America (The) R6 (Bfa Cl R6)
14.11%		14.1%56,763,015$640.85M
2
RMAGX
American Funds Mortgage Fund, Class R-6
8.81%		22.9%45,376,632$400.22M
3DebtAmerican Funds Strategic Bond Fund Class R-6
8.81%		31.7%43,604,432$399.85M
4
RIDGX
The Income Fund Of America, Class R-6
7.67%		39.4%12,658,520$348.49M
5
RMDUX
American Funds Multi-Sector Income Fund, Class R-6
6.94%		46.3%33,597,815$315.15M
6
RITGX
American High-income Trust R6 (ahit Cl R6)
6.94%		53.3%31,935,869$315.21M
7
RIRGX
Capital Income Builder R6 (cib Cl R6)
5.58%		58.9%3,118,950$253.20M
8DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
3.86%		62.7%13,898,255$175.12M
9
RGBGX
American Funds Global Balanced Fund R6 (gbal Cl R6)
2.21%		64.9%2,394,033$100.36M
Not reported for this fund: share changes, sector, industry.

CTLEX Mutual Fund All Holdings

CTLEX holdings total 19 positions. The top 10 holdings account for 64.9% of the fund, led by Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.1%, American Funds Mortgage Fund, Class R-6 at 8.8%, American Funds Strategic Bond Fund Class R-6 at 8.8%.

CTLEX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets.

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