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CCBTX

ETF
CCBTX · UNKNOWN · 18 holdings
$12.90
▲ $0.16 (1.26%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About CCBTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$12.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
729.25
Top Sector
ETF (99.878167%)

Performance

Low (8.5%) ↗ Accelerating
1W
▲ 1.73%
1M
▲ 0.08%
3M
▲ 1.33%
6M
▼ -2.93%
YTD
▲ 1.65%
1Y
▲ 8.94%
3Y
▲ 12.64%

1W return (+1.73%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

76.17% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 76.17% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
RIDGX
▲ 1.49%
RBOGX
▲ 0.16%
RBFGX
▲ 0.27%
RILFX
0.00%
RLBGX
▲ 1.82%
RIRGX
▲ 2.12%
RMAGX
▲ 0.23%
RMMGX
0.00%
RMFGX
▲ 2.34%
RWIGX
▲ 3.82%
Weighted avg. of top holdings ▲ 1.09%

Sector Allocation

ETF
99.88%

Top 10 Holdings

76.17% of fund
RIDGX INCOME FUND OF AMERICA (THE) (IFA)
14.21%
RBOGX INTERMEDIATE BOND FUND OF AMERICA
9.60%
RBFGX BOND FUND OF AMERICA (THE) (BFA)
9.44%
RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF)
7.42%
RLBGX AMERICAN BALANCED FUND (AMBAL)
6.96%
RIRGX CAPITAL INCOME BUILDER (CIB)
6.32%
RMAGX AMERICAN FUNDS MORTGAGE (AFMF)
6.26%
RMMGX SHORT TERM BOND FUND OF AMERICA
5.77%
RMFGX AMERICAN MUTUAL FUND (AMF)
5.74%
RWIGX CAPITAL WORLD GROWTH & INCOME FUND
4.46%
Other positions
0.12%

All Holdings (18)

Top 10: 76.17% of fund
# Ticker Name Weight Shares Market Value
1 RIDGX INCOME FUND OF AMERICA (THE) (IFA) 14.21% 24.56 M 665.10 M
2 RBOGX INTERMEDIATE BOND FUND OF AMERICA 9.60% 35.28 M 449.13 M
3 RBFGX BOND FUND OF AMERICA (THE) (BFA) 9.44% 38.60 M 441.63 M
4 RILFX AMERICAN FUNDS INFLATION LINKED BOND (ILBF) 7.42% 36.62 M 347.50 M
5 RLBGX AMERICAN BALANCED FUND (AMBAL) 6.96% 8.46 M 325.63 M
6 RIRGX CAPITAL INCOME BUILDER (CIB) 6.32% 3.73 M 295.97 M
7 RMAGX AMERICAN FUNDS MORTGAGE (AFMF) 6.26% 32.81 M 293.01 M
8 RMMGX SHORT TERM BOND FUND OF AMERICA 5.77% 28.02 M 269.85 M
9 RMFGX AMERICAN MUTUAL FUND (AMF) 5.74% 4.42 M 268.90 M
10 RWIGX CAPITAL WORLD GROWTH & INCOME FUND 4.46% 2.78 M 208.79 M
Showing top 10 of 18 holdings · Listed: 99.88% · 0.12% in other positions

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