American Funds College Enrollment 529-E (CENEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
At close: Aug 26, 2026
Breakdown by Sector
CENEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RMMGX | American Funds ST Bd Fd of Amer R-6 | 40.02% |
| 2 | RBOGX | American Fds Itmt Bd Fd of Amer R-6 | 31.02% |
| 3 | RMAGX | American Funds Mortgage R-6 | 10.00% |
| 4 | RMFGX | American Funds American Mutual R-6 | 9.01% |
| 5 | RLBGX | American Funds American Balanced R-6 | 5.01% |
| 6 | RANGX | American Funds Strategic Bond R-6 | 4.99% |
| 7 | n/a | Cash And Other Assets Less Liablities | -0.03% |
As of Jun 30, 2026