RANEX Mutual Fund

RANEX Mutual Fund

NAV$8.71
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Showing the top 10 of 2,624 holdings · as of Jun 30, 2026
Top 10 weight
20.25%
RANEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.26%		6.3%13,310,257$1.33B--
2DebtUstn Tii
3.45%		9.7%-$732.04M--
3DebtUs Treas Nts
2.35%		12.1%-$498.52M--
4DebtWi Treasury Sec 11/55
1.78%		13.8%-$378.76M--
5DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.34%		15.2%-$284.75M--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.12%		16.3%-$238.19MFinancialsCapital Markets
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.07%		17.4%-$226.89MFinancialsCapital Markets
8—Japan (20 Year Issue) Bonds 03/45 2.4
1.02%		18.4%-$217.23M--
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.94%		19.3%-$200.38MFinancialsCapital Markets
10DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.92%		20.3%-$194.49MFinancialsBanks
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Themes in the top 10
Inflation ProtectionInterest Rates

RANEX Mutual Fund Top Holdings

RANEX holdings top 10 positions. The top 10 holdings account for 20.3% of the fund, led by Capital Group Central Cash Fund at 6.3%, Ustn Tii 1.875% 01/15/36 at 3.5%, Us Treas Nts 4.25% 03/31/33 at 2.4%.

RANEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 29.8%.

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