CENCX Mutual Fund

NAV$9.84

TER1.43%

Holdings6

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CENCX Mutual Fund

NAV$9.84

American Funds College Enrollment Fund Cl 529-C

TER1.43%

Holdings6

See how much of CENCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 6 of 6 holdings · as of Apr 30, 2026

CENCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Short Term Bond Fund Of America R6 (stbf Cl R6)	39.84%	39.8%	133,360,505	$1.27B
2	Debt	Intermediate Bond Fund Of America R6 (ibfa Cl R6)	30.87%	70.7%	78,324,391	$986.89M
3	RMAGX	American Funds Mortgage Fund, Class R-6	9.96%	80.7%	36,096,668	$318.37M
4	RMFGX	American Mutual Fund Class R-6	9.07%	89.7%	4,691,402	$290.12M
5	RLBGX	American Balanced Fund R6 (Ambal Cl R6)	5.04%	94.8%	4,069,443	$161.15M
6	Debt	American Funds Strategic Bond Fund Class R-6	4.97%	99.8%	17,323,318	$158.85M

Not reported for this fund: share changes, sector, industry.

CENCX Mutual Fund All Holdings

CENCX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 39.8%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.9%, American Funds Mortgage Fund, Class R-6 at 10.0%.

CENCX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets.

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