CITEX Mutual Fund

CITEX Mutual Fund

NAV$9.74
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Showing the top 10 of 1,018 holdings · as of Dec 31, 2025
Top 10 weight
14.54%
CITEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.14%		7.1%19,032,718$1.90B--
2
DBD
Diebold Nixdorf Inc
1.47%		8.6%5,780,104$392.41M--
3DebtDish Network Corp
1.00%		9.6%-$265.63M--
4DebtMpt Operating Partnership, Lp
0.83%		10.4%-$220.53M--
5—Coral, Term Loan B
0.80%		11.2%-$214.68M--
6—Generali 3.212 2029-01-15
0.79%		12.0%-$210.24M--
7—Swp: Ois 13.010000 02-Jan-2029 Bzd
0.78%		12.8%-$208.25M--
8
TLN
Talen Energy CorpUtilities · Power & Renewables
0.62%		13.4%438,125$164.23MUtilitiesPower & Renewables
9—Sold PEN Bought USD 20251124
0.57%		14.0%-$151.75M--
10—Purchased USD / Sold EUR
0.54%		14.5%-$143.68M--
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Themes in the top 10
Energy SecurityEnergy TransitionClean EnergyInfrastructureClimate Solutions

CITEX Mutual Fund Top Holdings

CITEX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Capital Group Central Cash Fund at 7.1%, Diebold Nixdorf Inc at 1.5%, Dish Network Corp. 11.75% 11/15/2027 at 1.0%.

CITEX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 0.6%.

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