All ETFs

CTLCX

ETF

CTLCX · UNKNOWN · 19 holdings

13,22 €

▲ 0,19 € (1,46%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CTLCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 13,03 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 755,05
Top Sector: ETF (99.865162%)

Performance

Low (9,7%) ↗ Accelerating

▲ 2,00%

▲ 0,08%

▲ 1,07%

▼ -3,07%

YTD

▲ 1,38%

▲ 11,25%

▲ 21,45%

1W return (+2.0%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

80,09% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80,09% 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%

RMFGX

▲ 2,34%

RANGX

▲ 0,22%

RMAGX

▲ 0,23%

RWMGX

▲ 2,37%

RLBGX

▲ 1,82%

RMDUX

▲ 0,54%

RITGX

▲ 0,61%

RIDGX

▲ 1,49%

RWIGX

▲ 3,82%

Weighted avg. of top holdings ▲ 1,24%

Sector Allocation

ETF

99,87%

Top 10 Holdings

80,09% of fund

RBFGX BOND FUND OF AMERICA (THE) (BFA)

14,05%

RMFGX AMERICAN MUTUAL FUND (AMF)

9,39%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

8,20%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

8,20%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

7,25%

RLBGX AMERICAN BALANCED FUND (AMBAL)

7,02%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

6,72%

RITGX AMERICAN HIGH-INCOME TRUST

6,72%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

6,66%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

5,90%

Other positions

0,13%

All Holdings (19)

Top 10: 80,09% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	14,05%	54,04 M	618,24 M
2	RMFGX	AMERICAN MUTUAL FUND (AMF)	9,39%	6,80 M	413,48 M
3	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	8,20%	38,42 M	360,75 M
4	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	8,20%	40,40 M	360,75 M
5	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	7,25%	4,80 M	318,96 M
6	RLBGX	AMERICAN BALANCED FUND (AMBAL)	7,02%	8,02 M	308,86 M
7	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	6,72%	31,22 M	295,93 M
8	RITGX	AMERICAN HIGH-INCOME TRUST	6,72%	29,80 M	295,63 M
9	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	6,66%	10,82 M	292,96 M
10	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	5,90%	3,46 M	259,82 M
11	RIRGX	CAPITAL INCOME BUILDER (CIB)	5,14%	2,85 M	226,32 M
12	RICGX	INVESTMENT COMPANY OF AMERICA	3,99%	2,75 M	175,48 M
13	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	3,20%	11,07 M	140,91 M
14	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	2,39%	2,54 M	105,08 M
15	RFNGX	FUNDAMENTAL INVESTORS	1,72%	791 414	75,56 M
16	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	0,89%	820 141	39,03 M
17	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	0,83%	1,25 M	36,53 M
18	RNPGX	NEW PERSPECTIVE FUND (NPF)	0,82%	499 890	36,23 M
19	RAFGX	AMCAP FUND	0,80%	742 009	35,29 M

Showing top 10 of 19 holdings · Listed: 99,87% · 0,13% in other positions

Related ETFs