CANEX Mutual Fund

NAV$8.93
Showing top 15 of 2541 holdingsSee all 2541 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund9.94%21,143,886$2.11B-UnknownUnknown
2-Treasury (Cpi) Note 1.88% Jan 15, 20363.42%-$726.95M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20553.30%-$701.28MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2045-02-151.13%-$240.67MProProPro
5TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3751.10%-$234.44MProProPro
6-Japan (20 Year Issue) Bonds 03/45 2.41.10%-$233.15MProProPro
7TII 0.125 02/15/51U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/20511.04%-$222.09MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.94%-$199.42MProProPro
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-150.92%-$195.19MProProPro
10-Jgb 2.4 03/20/55 86 2.4 2055-03-200.89%-$189.40MProProPro
11-Arizona St Transn Brd Hwy Rev 5 07/01/20330.89%-$188.74MProProPro
12-America Movil, Sab De Cv, 10.125% 1/22/20290.89%-$188.92MProProPro
13T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-150.88%-$187.47MProProPro
14-Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-150.77%-$163.32MProProPro
15-Riot Platforms Inc Swap - L -Marex0.76%-$160.63MProProPro
See the other 2,526 holdings of CANEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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CANEX Mutual Fund All Holdings

CANEX holdings total 2543 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 9.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

CANEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 45.7%.

CANEX sector allocation provides a detailed breakdown. CANEX overlap tool shows how holdings compare to other funds in your portfolio.