CTAEX Mutual Fund

NAV$13.86
Showing top 15 of 19 holdingsSee all 19 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RICGXThe Investment Company Of America Class R69.29%2,933,265$186.85M-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.05%2,420,881$181.86M-UnknownUnknown
3RFNGXAmerican Funds Fundamental Investors8.29%1,745,366$166.65MProProPro
4RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)7.11%1,764,007$143.03MProProPro
5RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)6.97%12,253,090$140.18MProProPro
6RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)6.66%2,014,677$133.79MProProPro
7RLLGXSmallcap World Fund Inc R66.65%1,692,644$133.75MProProPro
8RITGXAmerican High-income Trust R6 (ahit Cl R6)6.40%12,969,420$128.66MProProPro
9RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)5.67%2,962,351$114.05MProProPro
10RNPGXNew Perspective Fund, Class R-65.52%1,530,131$110.90MProProPro
11RMDUXAmerican Funds Multi-Sector Income Fund, Class R-64.87%10,330,751$97.94MProProPro
12RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)4.32%2,101,092$86.82MProProPro
13RAFGXAmcap Fund R64.14%1,748,290$83.15MProProPro
14RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)3.56%2,453,589$71.50MProProPro
15RNGGXAmerican Funds New Economy R63.30%868,515$66.33MProProPro
See the other 4 holdings of CTAEX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CTAEX Mutual Fund All Holdings

CTAEX holdings total 19 positions. The top 10 holdings account for 71.6% of the fund, led by The Investment Company Of America Class R6 at 9.3%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 9.1%, American Funds Fundamental Investors at 8.3%.

CTAEX portfolio concentration is relatively high, with the top 10 representing 71.6% of total assets. The largest sector exposure is Unknown at 100.0%.

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