CENAX Mutual Fund

CENAX Mutual Fund

NAV$9.70
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Showing the top 7 of 7 holdings · as of Jun 30, 2026
Top 7 weight
100.08%
CENAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
40.02%		40.0%133,670,808$1.27B
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
31.02%		71.0%78,557,032$984.32M
3
RMAGX
American Funds Mortgage Fund, Class R-6
10.00%		81.0%36,127,035$317.20M
4
RMFGX
American Mutual Fund Class R-6
9.01%		90.1%4,442,707$285.80M
5
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.01%		95.1%3,868,125$158.83M
6DebtAmerican Funds Strategic Bond Fund Class R-6
4.99%		100.1%17,457,679$158.34M
7—Cash and Other Assets Less Liablities
0.03%		100.1%-$-1050903

CENAX Mutual Fund Top Holdings

CENAX holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 40.0%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 31.0%, American Funds Mortgage Fund, Class R-6 at 10.0%.

CENAX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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