CBAGX Mutual Fund

NAV$21.22
Showing top 13 of 13 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)21.02%89,467,117$3.54B-UnknownUnknown
2RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)14.97%60,217,483$2.52B-UnknownUnknown
3RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)12.04%30,066,152$2.03BProProPro
4RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)10.03%21,771,747$1.69BProProPro
5RIDGXThe Income Fund Of America, Class R-610.02%61,382,314$1.69BProProPro
6RLLGXSmallcap World Fund Inc R65.04%10,100,343$848.83MProProPro
7RNPGXNew Perspective Fund, Class R-64.98%11,597,551$839.20MProProPro
8RMDUXAmerican Funds Multi-Sector Income Fund, Class R-64.96%89,187,569$836.58MProProPro
9RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)4.96%74,024,859$835.74MProProPro
10RANGXAmerican Funds Strategic Bond Fund Class R-64.95%90,937,403$833.90MProProPro
11RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)3.02%6,159,659$508.73MProProPro
12RNWGXNew World Fund Inc R6 (nwf Cl R6)2.00%3,317,176$337.32MProProPro
13REGGXAmerican Funds Emerging Markets Bond Fund1.99%41,332,096$335.20MProProPro

CBAGX Mutual Fund All Holdings

CBAGX holdings total 13 positions. The top 10 holdings account for 93.0% of the fund, led by American Balanced Fund R6 (Ambal Cl R6) at 21.0%, American Funds Global Balanced Fund R6 (gbal Cl R6) at 15.0%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 12.0%.

CBAGX portfolio concentration is relatively high, with the top 10 representing 93.0% of total assets. The largest sector exposure is Unknown at 100.0%.

CBAGX sector allocation provides a detailed breakdown. CBAGX overlap tool shows how holdings compare to other funds in your portfolio.