All ETFs

CTLEX

ETF

CTLEX · UNKNOWN · 19 holdings

$13.28

▼ $0.01 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CTLEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.29
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

▲ 2.00%

▲ 0.08%

▲ 1.14%

▼ -3.35%

YTD

▲ 1.45%

▲ 11.21%

▲ 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

▼ -0.18%

RMFGX

▼ -0.41%

RANGX

▼ -0.11%

RMAGX

▼ -0.11%

RWMGX

▼ -0.21%

RLBGX

0.00%

RMDUX

▼ -0.11%

RITGX

▼ -0.10%

RIDGX

▼ -0.18%

RWIGX

▲ 0.31%

Weighted avg. of top holdings ▼ -0.13%

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