American Funds College Enrollment 529C (CENCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.02 (-0.20%)
At close: Jul 7, 2026
Breakdown by Sector
CENCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMMGX | SHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6) | 39.84% |
| 2 | RBOGX | INTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6) | 30.87% |
| 3 | RMAGX | AMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6) | 9.96% |
| 4 | RMFGX | AMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6) | 9.07% |
| 5 | RLBGX | AMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6) | 5.04% |
| 6 | RANGX | AMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6) | 4.97% |
As of Apr 30, 2026