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CTSFX

ETF

CTSFX · UNKNOWN · 13 holdings

$12.42

▲ $0.06 (0.49%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CTSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 1778.50
Top Sector: ETF (99.750296%)

Performance

Low (4.4%) ↗ Recovering

▲ 0.81%

▼ -0.24%

▲ 0.65%

▼ -2.96%

YTD

▲ 0.73%

▲ 3.67%

▲ 6.51%

Positive 1W (+0.81%) after negative 1M (-0.24%) — trend may be reversing

Price History

Concentration Risk

97.41% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 97.41% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RBOGX

▲ 0.16%

RMMGX

0.00%

RMAGX

▲ 0.23%

RMFGX

▲ 2.34%

RANGX

▲ 0.22%

RLBGX

▲ 1.82%

RBFGX

▲ 0.27%

RITGX

▲ 0.61%

RMDUX

▲ 0.54%

RIDGX

▲ 1.49%

Weighted avg. of top holdings ▲ 0.49%

Sector Allocation

ETF

99.75%

Top 10 Holdings

97.41% of fund

RBOGX INTERMEDIATE BOND FUND OF AMERICA

29.00%

RMMGX SHORT TERM BOND FUND OF AMERICA

24.41%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

11.89%

RMFGX AMERICAN MUTUAL FUND (AMF)

9.35%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

6.92%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5.81%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

4.26%

RITGX AMERICAN HIGH-INCOME TRUST

1.93%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

1.92%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

1.92%

Other positions

0.25%

All Holdings (13)

Top 10: 97.41% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	29.00%	88.58 M	1.13 B
2	RMMGX	SHORT TERM BOND FUND OF AMERICA	24.41%	98.64 M	948.93 M
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	11.89%	51.72 M	462.39 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	9.35%	5.85 M	363.59 M
5	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	6.92%	28.60 M	268.85 M
6	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5.81%	5.74 M	225.69 M
7	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	4.26%	14.43 M	165.71 M
8	RITGX	AMERICAN HIGH-INCOME TRUST	1.93%	7.56 M	74.88 M
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	1.92%	7.87 M	74.80 M
10	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	1.92%	2.73 M	74.62 M
11	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	0.79%	398,650	30.66 M
12	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	0.78%	449,749	30.21 M
13	RIRGX	CAPITAL INCOME BUILDER (CIB)	0.77%	380,939	30.12 M

Showing top 10 of 13 holdings · Listed: 99.75% · 0.25% in other positions

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