CTLCX Mutual Fund

NAV$13.72
Showing top 9 of 9 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RBFGXBond Fund Of America (the) R6 (bfa Cl R6)14.11%56,763,015$640.85M-UnknownUnknown
2RMAGXAmerican Funds Mortgage Fund, Class R-68.81%45,376,632$400.22M-UnknownUnknown
3RANGXAmerican Funds Strategic Bond Fund Class R-68.81%43,604,432$399.85MProProPro
4RIDGXIncome Fund Of America (the) R6 (ifa Cl R6)7.67%12,658,520$348.49MProProPro
5RMDUXAmerican Funds Multi-Sector Income Fund Cl R6 (Msi-R6)6.94%33,597,815$315.15MProProPro
6RITGXAmerican High-income Trust R6 (ahit Cl R6)6.94%31,935,869$315.21MProProPro
7RIRGXCapital Income Builder R6 (cib Cl R6)5.58%3,118,950$253.20MProProPro
8RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)3.86%13,898,255$175.12MProProPro
9RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)2.21%2,394,033$100.36MProProPro

CTLCX Mutual Fund All Holdings

CTLCX holdings total 19 positions. The top 10 holdings account for 64.9% of the fund, led by Bond Fund Of America (the) R6 (bfa Cl R6) at 14.1%, American Funds Mortgage Fund, Class R-6 at 8.8%, American Funds Strategic Bond Fund Class R-6 at 8.8%.

CTLCX portfolio concentration is relatively high, with the top 10 representing 64.9% of total assets. The largest sector exposure is Unknown at 64.9%.

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