CENEX Mutual Fund

NAV$9.71
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RMMGXShort Term Bond Fund Of America R6 (stbf Cl R6)39.84%133,360,505$1.27B-UnknownUnknown
2RBOGXIntermediate Bond Fund Of America R6 (ibfa Cl R6)30.87%78,324,391$986.89M-UnknownUnknown
3RMAGXAmerican Funds Mortgage Fund, Class R-69.96%36,096,668$318.37MProProPro
4RMFGXAmerican Mutual Fund R6 (amf Cl R6)9.07%4,691,402$290.12MProProPro
5RLBGXAmerican Balanced Fund R6 (ambal Cl R6)5.04%4,069,443$161.15MProProPro
6RANGXAmerican Funds Strategic Bond Fund Class R-64.97%17,323,318$158.85MProProPro

CENEX Mutual Fund All Holdings

CENEX holdings total 6 positions. The top 10 holdings account for 99.8% of the fund, led by Short Term Bond Fund Of America R6 (stbf Cl R6) at 39.8%, Intermediate Bond Fund Of America R6 (ibfa Cl R6) at 30.9%, American Funds Mortgage Fund, Class R-6 at 10.0%.

CENEX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Unknown at 99.8%.

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