CNLEX Mutual Fund

CNLEX Mutual Fund

NAV$9.16
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Showing the top 10 of 344 holdings · as of Aug 31, 2026
Top 10 weight
47.62%
CNLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
10.43%		10.4%-$1.27BFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
5.64%		16.1%-$684.89MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.75% 15Jan2034
5.54%		21.6%-$672.90M
4DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
5.21%		26.8%-$633.40M
5
CMQXX
Capital Group Central Cash Fund
4.24%		31.1%5,152,923$515.24M
6DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
4.16%		35.2%-$505.21M
7—United States Govt 0.375 2027-07-15
3.69%		38.9%-$448.03M
8DebtTii
3.22%		42.1%-$390.62M
9—Tsy Infl Ix N/B 07/32 0.625
2.87%		45.0%-$348.33M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.62%		47.6%-$318.55M
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Themes in the top 10
Interest RatesInflation Protection

CNLEX Mutual Fund Top Holdings

CNLEX holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 10.4%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 5.6%, Tsy Infl Ix N/B 1.75% 15Jan2034 at 5.5%.

CNLEX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 83.7%.

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