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CTSFX

ETF

CTSFX · UNKNOWN · 13 holdings

€ 12,42

▼ € 0,02 (-0,16%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About CTSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 12,44
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

▼ -0,08%

RMMGX

▼ -0,10%

RMAGX

▼ -0,11%

RMFGX

▼ -0,41%

RANGX

▼ -0,11%

RLBGX

0,00%

RBFGX

▼ -0,18%

RITGX

▼ -0,10%

RMDUX

▼ -0,11%

RIDGX

▼ -0,18%

Weighted avg. of top holdings ▼ -0,13%

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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