REGEX Mutual Fund

NAV$8.12
Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund5.86%2,110,449$211.07M-UnknownUnknown
2-Poland (Republic Of), Series 1033, 6.00% 10/25/20331.73%-$62.28M-OtherOther
3-Brazil (Federative Republic Of) 10.00% 1/1/20311.62%-$58.31MProProPro
4-Crude Oil Opt Ipe Apr26P 61.751.42%-$51.33MProProPro
5-Wells Fargo & Company Mtn Regs 3.9% Jul 22, 20321.26%-$45.51MProProPro
6-Malaysia (Federation Of), Series 0415, 4.254% 5/31/20351.17%-$42.12MProProPro
7-South Africa (Republic Of), Series R-2040, 9.00% 1/31/20401.11%-$40.13MProProPro
8-Indonesia (Republic Of) 7.00% 2/15/20331.03%-$37.15MProProPro
9-Peru (Republic Of) 6.85% 8/12/20351.00%-$35.90MProProPro
10-India (Republic Of) 7.30% 6/19/20530.97%-$34.81MProProPro
11-Sumitomo Mitsui Financial Group In 5.766 01/13/20330.97%-$34.98MProProPro
12-U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-150.93%-$33.47MProProPro
13-Brazil (Federative Republic Of) 6.00% 8/15/20500.92%-$33.13MProProPro
14-South Africa (Republic Of), Series R-214, 6.50% 2/28/20410.91%-$32.76MProProPro
15-Brazil (Federative Republic Of) 10.00% 1/1/20330.87%-$31.39MProProPro
See the other 745 holdings of REGEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

REGEX Mutual Fund All Holdings

REGEX holdings total 760 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. The largest sector exposure is Other at 93.1%.

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