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CTAKX

ETF

CTAKX · UNKNOWN · 21 holdings

$14.08

▲ $0.28 (2.03%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CTAKX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 638.88
Top Sector: ETF (99.88803%)

Performance

Low (12.9%) ↗ Accelerating

▲ 2.77%

▲ 0.43%

▲ 1.07%

▼ -2.69%

YTD

▲ 1.58%

▲ 18.26%

▲ 31.59%

1W return (+2.77%) exceeds 1M (+0.43%) — momentum is building

Price History

Concentration Risk

70.89% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 70.89% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RBFGX

▲ 0.27%

RWIGX

▲ 3.82%

RICGX

▲ 2.97%

RWMGX

▲ 2.37%

RMDUX

▲ 0.54%

RITGX

▲ 0.61%

RFNGX

▲ 3.28%

RLBGX

▲ 1.82%

RGAGX

▲ 3.13%

RAFGX

▲ 3.49%

Weighted avg. of top holdings ▲ 2.03%

Sector Allocation

ETF

99.89%

Top 10 Holdings

70.89% of fund

RBFGX BOND FUND OF AMERICA (THE) (BFA)

12.54%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

8.51%

RICGX INVESTMENT COMPANY OF AMERICA

8.07%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

7.29%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

6.97%

RITGX AMERICAN HIGH-INCOME TRUST

6.92%

RFNGX FUNDAMENTAL INVESTORS

6.15%

RLBGX AMERICAN BALANCED FUND (AMBAL)

6.09%

RGAGX GROWTH FUND OF AMERICA (THE)

4.19%

RAFGX AMCAP FUND

4.16%

Other positions

0.11%

All Holdings (21)

Top 10: 70.89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	12.54%	31.47 M	356.84 M
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	8.51%	3.79 M	242.20 M
3	RICGX	INVESTMENT COMPANY OF AMERICA	8.07%	4.12 M	229.60 M
4	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	7.29%	3.40 M	207.36 M
5	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	6.97%	21.41 M	198.43 M
6	RITGX	AMERICAN HIGH-INCOME TRUST	6.92%	20.43 M	196.95 M
7	RFNGX	FUNDAMENTAL INVESTORS	6.15%	2.23 M	175.09 M
8	RLBGX	AMERICAN BALANCED FUND (AMBAL)	6.09%	5.09 M	173.33 M
9	RGAGX	GROWTH FUND OF AMERICA (THE)	4.19%	1.68 M	119.35 M
10	RAFGX	AMCAP FUND	4.16%	2.85 M	118.36 M
11	RMFGX	AMERICAN MUTUAL FUND (AMF)	3.82%	1.98 M	108.86 M
12	RNPGX	NEW PERSPECTIVE FUND (NPF)	3.75%	1.71 M	106.85 M
13	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	3.58%	2.72 M	101.94 M
14	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	3.20%	3.79 M	91.01 M
15	RLLGX	SMALLCAP WORLD FUND INC	2.93%	1.25 M	83.31 M
16	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	2.80%	2.01 M	79.83 M
17	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	2.19%	6.64 M	62.19 M
18	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	2.17%	6.99 M	61.87 M
19	RNGGX	NEW ECONOMY FUND	1.77%	855,798	50.28 M
20	RIRGX	CAPITAL INCOME BUILDER (CIB)	1.62%	638,214	46.11 M
21	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	1.17%	1.31 M	33.22 M

Showing top 10 of 21 holdings · Listed: 99.89% · 0.11% in other positions

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