CTKEX Holdings Information

CTKEX is a mutual fund with a total of 23 individual holdings.

Total Holdings

Top 10 Percentage

74.35%

Asset Class

n/a

Fund Category

Mixed-Asset Target 2040

Assets

3.34B

Forward PE Ratio

18.47

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RBFGX	American Funds Bond Fund of Amer R-6	14.07%	49,293,140
2	RWIGX	American Funds Cptl Wld Gr&Inc R-6	8.19%	3,954,503
3	RWMGX	American Funds Washington Mutual R-6	7.84%	4,618,367
4	RMFGX	American Funds American Mutual R-6	7.40%	4,537,415
5	RICGX	American Funds Invmt Co of Amer R-6	7.34%	4,248,594
6	RITGX	American Funds American High-Inc R-6	6.93%	27,852,354
7	RMDUX	American Funds Multi-Sector Inc R-6	6.91%	29,172,756
8	RLBGX	American Funds American Balanced R-6	6.81%	6,540,539
9	RFNGX	American Funds Fundamental Invs R-6	4.79%	1,826,587
10	RMAGX	American Funds Mortgage R-6	4.07%	18,307,945
11	RANGX	American Funds Strategic Bond R-6	4.06%	17,682,891
12	RIRGX	American Funds Capital Inc Bldr R-6	3.21%	1,546,031
13	RGBGX	American Funds Global Balanced R-6	3.12%	2,913,083
14	RNPGX	American Funds New Perspective R-6	2.59%	1,352,194
15	RGLGX	American Funds Global Insight R-6	2.44%	3,037,466
16	RAFGX	American Funds AMCAP R-6	2.38%	2,013,308
17	RIDGX	American Funds Income Fd of Amer R-6	2.37%	3,424,503
18	RIGGX	American Funds Intl Gr and Inc R-6	2.14%	1,701,629
19	RGAGX	American Funds Growth Fd of Amer R-6	1.34%	598,913
20	RLLGX	American Funds SMALLCAP World R-6	1.01%	446,360
21	RNGGX	American Funds New Economy R-6	0.60%	261,198
22	RMDMX	American Funds U.S. Sm & Md Cp Eq R-6	0.40%	1,233,148
23	n/a	Cash And Other Assets Less Liablities	-0.03%	n/a

As of Jun 30, 2026