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CTDCX

ETF

CTDCX · UNKNOWN · 21 holdings

13,68 €

▲ 0,28 € (2,09%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTDCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,40 €
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 (13,0%) ↗ Accelerating

▲ 2,70%

▲ 0,29%

▲ 0,81%

▼ -2,42%

YTD

▲ 1,26%

▲ 18,09%

▲ 30,82%

1W return (+2.7%) exceeds 1M (+0.29%) — 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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