American Funds College Enrollment 529A (CENAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Aug 25, 2025, 4:00 PM EDT
CENAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMMGX | American Funds ST Bd Fd of Amer R6 | 39.94% |
| 2 | RBOGX | American Funds Interm Bd Fd of Amer R6 | 31.04% |
| 3 | RMAGX | American Funds Mortgage R6 | 10.03% |
| 4 | RMFGX | American Funds American Mutual R6 | 9.00% |
| 5 | RANGX | American Funds Strategic Bond R-6 | 5.02% |
| 6 | RLBGX | American Funds American Balanced R6 | 5.00% |
| 7 | n/a | Cash And Other Assets Less Liablities | -0.04% |
As of Jun 30, 2025