American Funds College Enrollment Fund Class 529-E (CENEX)

CENEX Holdings List

Breakdown by Sector

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	RMMGX	American Funds ST Bd Fd of Amer R6	40.05%	140,357,236
2	RBOGX	American Funds Interm Bd Fd of Amer R6	31.04%	82,241,399
3	RMAGX	American Funds Mortgage R6	10.03%	37,833,685
4	RMFGX	American Funds American Mutual R6	8.94%	5,070,878
5	RANGX	American Funds Strategic Bond R-6	5.00%	18,018,364
6	RLBGX	American Funds American Balanced R6	4.98%	4,480,681
7	n/a	Cash And Other Assets Less Liablities	-0.05%	n/a