Skip to main content

CTLEX

ETF
CTLEX · UNKNOWN · 19 holdings
KWD 13.27
▲ KWD 0.19 (1.45%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About CTLEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 13.08
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 (9.8%) ↗ Accelerating
1W
▲ 2.00%
1M
▲ 0.08%
3M
▲ 1.14%
6M
▼ -3.35%
YTD
▲ 1.45%
1Y
▲ 11.21%
3Y
▲ 21.37%

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
Showing top 10 of 19 holdings · Listed: 99.87% · 0.13% in other positions

Related ETFs