American Funds College Enrollment Fund Class 529-A (CENAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.37
+0.01 (0.11%)
Apr 22, 2025, 4:00 PM EDT
CENAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMMGX | American Funds ST Bd Fd of Amer R6 | 45.16% |
| 2 | RBOGX | American Funds Interm Bd Fd of Amer R6 | 26.16% |
| 3 | RMAGX | American Funds Mortgage R6 | 10.15% |
| 4 | RMFGX | American Funds American Mutual R6 | 8.71% |
| 5 | RANGX | American Funds Strategic Bond R-6 | 5.09% |
| 6 | RLBGX | American Funds American Balanced R6 | 4.77% |
| 7 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Mar 31, 2025