REGAX Mutual Fund

NAV$8.10

AUM$94,686

TER1.62%

Holdings760

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REGAX Mutual Fund

NAV$8.10

American Funds Emerging Markets Bond Fund Class R-1

AUM$94,686

TER1.62%

Holdings760

See how much of REGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 760 holdings · as of Dec 31, 2025

Top 10 weight

17.17%

REGAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	CMQXX	Capital Group Central Cash Fund	5.86%	5.9%	2,110,449	$211.07M
2	Debt	Poland (Republic Of), Series 1033	1.73%	7.6%	-	$62.28M
3	Debt	Brazil (Federative Republic Of)	1.62%	9.2%	-	$58.31M
4	Debt	Fnma 15Yr	1.42%	10.6%	-	$51.33M
5	Debt	Indonesia (Republic Of), Series Fr100	1.26%	11.9%	-	$45.51M
6	Debt	Malaysia (Federation Of), Series 0415	1.17%	13.1%	-	$42.12M
7	—	Square 4.53 46361 2026-12-05	1.11%	14.2%	-	$40.13M
8	Debt	Indonesia (Republic Of)	1.03%	15.2%	-	$37.15M
9	Debt	Peru (Republic Of)	1.00%	16.2%	-	$35.90M
10	Debt	India (Republic Of)	0.97%	17.2%	-	$34.81M
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REGAX Mutual Fund Top Holdings

REGAX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

REGAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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