CIPEX Mutual Fund

NAV$14.74
Showing top 6 of 6 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RIRGXCapital Income Builder R6 (cib Cl R6)15.05%17,820,452$1.45B-UnknownUnknown
2RIDGXThe Income Fund Of America, Class R-615.03%52,465,874$1.44B-UnknownUnknown
3RBFGXBond Fund Of America (The) R6 (Bfa Cl R6)14.88%126,672,266$1.43BProProPro
4RMDUXAmerican Funds Multi-Sector Income Fund, Class R-614.87%152,358,211$1.43BProProPro
5RITGXAmerican High-income Trust R6 (ahit Cl R6)9.91%96,547,660$952.93MProProPro
6REGGXAmerican Funds Emerging Markets Bond Fund3.96%46,976,778$380.98MProProPro

CIPEX Mutual Fund All Holdings

CIPEX holdings total 9 positions. The top 10 holdings account for 73.7% of the fund, led by Capital Income Builder R6 (cib Cl R6) at 15.1%, The Income Fund Of America, Class R-6 at 15.0%, Bond Fund Of America (The) R6 (Bfa Cl R6) at 14.9%.

CIPEX portfolio concentration is relatively high, with the top 10 representing 73.7% of total assets. The largest sector exposure is Unknown at 73.7%.

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