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CTYCX

ETF

CTYCX · UNKNOWN · 14 holdings

$13.72

▲ $0.12 (0.88%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About CTYCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $13.60
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 943.09
Top Sector: ETF (99.804925%)

Performance

Low (7.0%) ↗ Recovering

▲ 1.33%

▼ -0.22%

▲ 0.81%

▼ -2.14%

YTD

▲ 1.03%

▲ 7.93%

▲ 13.36%

Positive 1W (+1.33%) after negative 1M (-0.22%) — trend may be reversing

Price History

Concentration Risk

89.92% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 89.92% 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%

RBFGX

▲ 0.27%

RMAGX

▲ 0.23%

RMFGX

▲ 2.34%

RANGX

▲ 0.22%

RLBGX

▲ 1.82%

RIDGX

▲ 1.49%

RITGX

▲ 0.61%

RMDUX

▲ 0.54%

RWMGX

▲ 2.37%

Weighted avg. of top holdings ▲ 0.84%

Sector Allocation

ETF

99.80%

Top 10 Holdings

89.92% of fund

RBOGX INTERMEDIATE BOND FUND OF AMERICA

15.42%

RBFGX BOND FUND OF AMERICA (THE) (BFA)

12.13%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

11.97%

RMFGX AMERICAN MUTUAL FUND (AMF)

10.14%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

9.49%

RLBGX AMERICAN BALANCED FUND (AMBAL)

6.96%

RIDGX INCOME FUND OF AMERICA (THE) (IFA)

6.90%

RITGX AMERICAN HIGH-INCOME TRUST

5.95%

RMDUX AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)

5.91%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5.05%

Other positions

0.20%

All Holdings (14)

Top 10: 89.92% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	15.42%	57.05 M	717.68 M
2	RBFGX	BOND FUND OF AMERICA (THE) (BFA)	12.13%	50.04 M	564.50 M
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	11.97%	63.67 M	557.14 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	10.14%	7.84 M	471.77 M
5	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	9.49%	47.72 M	441.44 M
6	RLBGX	AMERICAN BALANCED FUND (AMBAL)	6.96%	8.74 M	323.74 M
7	RIDGX	INCOME FUND OF AMERICA (THE) (IFA)	6.90%	12.09 M	321.30 M
8	RITGX	AMERICAN HIGH-INCOME TRUST	5.95%	28.14 M	276.93 M
9	RMDUX	AMERICAN FUNDS MULTI-SECTOR INCOME FUND (MSI)	5.91%	29.18 M	275.19 M
10	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5.05%	3.64 M	235.09 M
11	RIRGX	CAPITAL INCOME BUILDER (CIB)	3.96%	2.42 M	184.39 M
12	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	3.33%	2.18 M	154.85 M
13	RICGX	INVESTMENT COMPANY OF AMERICA	1.35%	979,323	62.89 M
14	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	1.24%	1.46 M	57.88 M

Showing top 10 of 14 holdings · Listed: 99.80% · 0.20% in other positions

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