CTKEX Mutual Fund

CTKEX Mutual Fund

NAV$14.43
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
74.40%
CTKEX top 10 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%
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CTKEX Mutual Fund Top Holdings

CTKEX holdings top 10 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%.

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

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