CTAEX Mutual Fund

CTAEX Mutual Fund

NAV$13.78
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
73.10%
CTAEX top 10 holdings, by weight
#TickerNameWeightCumulative
1
AHEH
The Investment Company Of America
9.10%		9.1%
2
CWGIX
Capital World Growth and Income Fund
8.90%		18.0%
3DebtThe Bond Fund Of America
8.70%		26.7%
4
BISXX
Blackrock Funds
8.20%		34.9%
5
AGTHX
The Growth Fund Of America
7.10%		42.0%
6
AHITX
American High-Income Trust
6.60%		48.6%
7—Washington Mutual Investors Fund
6.60%		55.2%
8—Smallcap World Fund
6.30%		61.5%
9
MIAQX
American Funds Multi-Sector Income Fund
6.00%		67.5%
10
ABALX
American Balanced Fund
5.60%		73.1%
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CTAEX Mutual Fund Top Holdings

CTAEX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by The Investment Company Of America at 9.1%, Capital World Growth and Income Fund at 8.9%, The Bond Fund Of America at 8.7%.

CTAEX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets.

CTAEX sectors provide a detailed breakdown. CTAEX overlap shows how holdings compare to other funds in your portfolio.