CTLEX Mutual Fund

CTLEX Mutual Fund

NAV$13.51
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Showing top 19 of 19 holdings · as of Aug 31, 2026
CTLEX holdings, by weight
#TickerNameWeightCumulative
1DebtThe Bond Fund Of America
13.70%		13.7%
2—American Mutual Fund
10.00%		23.7%
3DebtAmerican Funds Strategic Bond Fund
9.00%		32.7%
4
MFAAX
American Funds Mortgage Fund
9.00%		41.7%
5
AMECX
The Income Fund Of America
7.70%		49.4%
6—Washington Mutual Investors Fund
7.40%		56.8%
7
ABALX
American Balanced Fund
7.10%		63.9%
8
AHITX
American High-Income Trust
6.80%		70.7%
9
MIAQX
American Funds Multi-Sector Income Fund
6.80%		77.5%
10
CAIBX
Capital Income Builder
5.60%		83.1%
11
CWGIX
Capital World Growth and Income Fund
5.00%		88.1%
12DebtIntermediate Bond Fund Of America
4.00%		92.1%
13
AHEH
The Investment Company Of America
3.10%		95.2%
14
RGBGX
American Funds Global Balanced Fund Class R-6
2.20%		97.4%
15
BISXX
Blackrock Funds
0.90%		98.3%
16
AMCPX
Amcap Fund
0.40%		98.7%
17
CGLOX
American Funds Global Insight Fund
0.40%		99.1%
18
IGIC
International Growth and Income Fund
0.40%		99.5%
19
ANWPX
New Perspective Fund
0.40%		99.9%
Not reported for this fund: shares, market value, share changes, sector, industry.

CTLEX Mutual Fund All Holdings

CTLEX holdings total 20 positions. The top 10 holdings account for 83.1% of the fund, led by The Bond Fund Of America at 13.7%, American Mutual Fund at 10.0%, American Funds Strategic Bond Fund at 9.0%.

CTLEX portfolio concentration is relatively high, with the top 10 representing 83.1% of total assets.

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