CTLEX Mutual Fund

CTLEX Mutual Fund

NAV$13.79
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Showing the top 10 of 20 holdings · as of Jun 30, 2026
Top 10 weight
82.92%
CTLEX top 10 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
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CTLEX Mutual Fund Top Holdings

CTLEX holdings top 10 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%.

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

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