CENEX Mutual Fund

CENEX Mutual Fund

NAV$9.73
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Showing top 6 of 6 holdings · as of Apr 30, 2026
CENEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtShort Term Bond Fund Of America R6 (stbf Cl R6)
39.84%		39.8%133,360,505$1.27B
2DebtIntermediate 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
6DebtAmerican 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.

CENEX Mutual Fund All Holdings

CENEX 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%.

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

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