CENEX Mutual Fund

CENEX Mutual Fund

NAV$9.56
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Showing top 6 of 6 holdings · as of Jul 31, 2026
CENEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtShort Term Bond Fund Of America R6 (Stbf Cl R6)
39.91%		39.9%128,404,720$1.22B
2DebtIntermediate Bond Fund Of America R6 (ibfa Cl R6)
30.91%		70.8%75,836,074$941.88M
3
RMAGX
American Funds Mortgage Fund, Class R-6
9.94%		80.8%35,104,589$302.95M
4
RMFGX
American Mutual Fund Class R-6
8.98%		89.7%4,219,640$273.64M
5
RLBGX
American Balanced Fund R6 (Ambal Cl R6)
5.01%		94.8%3,773,937$152.66M
6DebtAmerican Funds Strategic Bond Fund Class R-6
4.97%		99.7%16,930,307$151.53M
Not reported for this fund: share changes, sector, industry.

CENEX Mutual Fund All Holdings

CENEX holdings total 7 positions. The top 10 holdings account for 99.7% of the fund, led by Short Term Bond Fund Of America R6 (Stbf Cl R6) at 39.9%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.9%, American Funds Mortgage Fund, Class R-6 at 9.9%.

CENEX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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