CANCX Mutual Fund

CANCX Mutual Fund

NAV$8.67
See how much of CANCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,624 holdings · as of Jun 30, 2026
Top 10 weight
20.25%
CANCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.26%		6.3%13,310,257$1.33B--
2DebtUstn Tii
3.45%		9.7%-$732.04M--
3DebtUs Treas Nts
2.35%		12.1%-$498.52M--
4DebtWi Treasury Sec 11/55
1.78%		13.8%-$378.76M--
5DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.34%		15.2%-$284.75M--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.12%		16.3%-$238.19MFinancialsCapital Markets
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.07%		17.4%-$226.89MFinancialsCapital Markets
8—Japan (20 Year Issue) Bonds 03/45 2.4
1.02%		18.4%-$217.23M--
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.94%		19.3%-$200.38MFinancialsCapital Markets
10DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.92%		20.3%-$194.49MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 2,614 holdings of CANCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

CANCX Mutual Fund Top Holdings

CANCX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Capital Group Central Cash Fund at 6.3%, Ustn Tii 1.875% 01/15/36 at 3.5%, Us Treas Nts 4.25% 03/31/33 at 2.4%.

CANCX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 29.8%.

CANCX sectors provide a detailed breakdown. CANCX overlap shows how holdings compare to other funds in your portfolio.