CTAFX Mutual Fund

NAV$14.65
Showing top 15 of 22 holdingsSee all 22 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RBFGXBond Fund Of America (the) R6 (bfa Cl R6)13.39%42,520,611$486.44M-UnknownUnknown
2RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)8.56%4,141,705$311.12M-UnknownUnknown
3RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)7.48%4,091,591$271.72MProProPro
4RICGXThe Investment Company Of America Class R67.48%4,269,460$271.96MProProPro
5RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)6.89%26,402,756$250.30MProProPro
6RITGXAmerican High-income Trust R6 (ahit Cl R6)6.88%25,206,256$250.05MProProPro
7RLBGXAmerican Balanced Fund R6 (ambal Cl R6)6.55%6,179,652$237.92MProProPro
8RMFGXAmerican Mutual Fund R6 (amf Cl R6)5.84%3,494,237$212.38MProProPro
9RFNGXAmerican Funds Fundamental Investors Class R-65.46%2,076,349$198.25MProProPro
10RMAGXAmerican Funds Mortgage Fund, Class R-63.35%13,633,224$121.74MProProPro
11RANGXAmerican Funds Strategic Bond Fund Class R-63.35%12,978,480$121.87MProProPro
12RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)3.27%2,880,141$119.01MProProPro
13RNPGXNew Perspective Fund, Class R-63.05%1,527,988$110.75MProProPro
14RGLGXAmerican Funds Global Insight Fund R6 (Gif R6)2.68%3,340,048$97.33MProProPro
15RAFGXAmcap Fund R62.60%1,987,043$94.50MProProPro
See the other 7 holdings of CTAFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CTAFX Mutual Fund All Holdings

CTAFX holdings total 22 positions. The top 10 holdings account for 71.9% of the fund, led by Bond Fund Of America (the) R6 (bfa Cl R6) at 13.4%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 8.6%, Washington Mutual Investors Fund R6 (wmif Cl R6) at 7.5%.

CTAFX portfolio concentration is relatively high, with the top 10 representing 71.9% of total assets. The largest sector exposure is Unknown at 99.9%.

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