CTAKX Mutual Fund

CTAKX Mutual Fund

NAV$14.74
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Showing top 22 of 22 holdings · as of Aug 31, 2026
CTAKX holdings, by weight
#TickerNameWeightCumulative
1DebtThe Bond Fund Of America
14.30%		14.3%
2
CWGIX
Capital World Growth and Income Fund
8.20%		22.5%
3—Washington Mutual Investors Fund
7.90%		30.4%
4—American Mutual Fund
7.40%		37.8%
5
AHEH
The Investment Company Of America
7.30%		45.1%
6
AHITX
American High-Income Trust
6.90%		52.0%
7
MIAQX
American Funds Multi-Sector Income Fund
6.80%		58.8%
8
ABALX
American Balanced Fund
6.70%		65.5%
9
BISXX
Blackrock Funds
4.70%		70.2%
10DebtAmerican Funds Strategic Bond Fund
4.20%		74.4%
11
MFAAX
American Funds Mortgage Fund
4.20%		78.6%
12
CAIBX
Capital Income Builder
3.30%		81.9%
13
RGBGX
American Funds Global Balanced Fund Class R-6
3.10%		85.0%
14
ANWPX
New Perspective Fund
2.60%		87.6%
15
AMCPX
Amcap Fund
2.40%		90.0%
16
CGLOX
American Funds Global Insight Fund
2.40%		92.4%
17
AMECX
The Income Fund Of America
2.40%		94.8%
18
IGIC
International Growth and Income Fund
2.20%		97.0%
19
AGTHX
The Growth Fund Of America
1.30%		98.3%
20—Smallcap World Fund
1.00%		99.3%
21—The New Economy Fund
0.60%		99.9%
22
SMDEX
American Funds U.S. Small and Mid Cap Equity Fund
0.40%		100.3%
Not reported for this fund: shares, market value, share changes, sector, industry.

CTAKX Mutual Fund All Holdings

CTAKX holdings total 22 positions. The top 10 holdings account for 74.4% of the fund, led by The Bond Fund Of America at 14.3%, Capital World Growth and Income Fund at 8.2%, Washington Mutual Investors Fund at 7.9%.

CTAKX portfolio concentration is relatively high, with the top 10 representing 74.4% of total assets.

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