CTAHX Mutual Fund

NAV$14.66
Showing 10 of 22 holdings(as of Jan 31, 2026)Top 10 Weight: 71.88%
#TickerNameWeightSharesMkt ValueShare 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, Class R-66.89%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 Class R-65.84%3,494,237$212.38MProProPro
9RFNGXAmerican Funds Fundamental Investors5.46%2,076,349$198.25MProProPro
10RMAGXAmerican Funds Mortgage Fund, Class R-63.35%13,633,224$121.74MProProPro
See the other 12 holdings of CTAHX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CTAHX Mutual Fund Top Holdings

CTAHX holdings top 10 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%.

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

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