CTLEX Mutual Fund

NAV$13.83
Showing 10 of 19 holdings(as of Apr 30, 2026)Top 10 Weight: 64.93%
#TickerNameWeightSharesMkt ValueShare 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
See the other 9 holdings of CTLEX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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CTLEX Mutual Fund Top Holdings

CTLEX holdings top 10 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%.

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

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