REGEX Mutual Fund

REGEX Mutual Fund

NAV$8.15
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
REGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtPoland (Republic Of), Series 1033
1.73%		7.6%-$62.28M
3DebtBrazil (Federative Republic Of)
1.62%		9.2%-$58.31M
4—Crude Oil Opt Ipe Apr26P 61.75
1.42%		10.6%-$51.33M
5DebtWells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7DebtMarriott International Sr Unsecured 06/30 4.625
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
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REGEX Mutual Fund Top Holdings

REGEX 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%.

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

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