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

CENEX Holdings List

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	RMMGX	American Funds ST Bd Fd of Amer R6	40.25%	133,990,033
2	RBOGX	American Funds Interm Bd Fd of Amer R6	31.24%	78,794,499
3	RMAGX	American Funds Mortgage R6	10.08%	36,249,493
4	RMFGX	American Funds American Mutual R6	8.64%	4,701,075
5	RANGX	American Funds Strategic Bond R-6	4.99%	17,293,749
6	RLBGX	American Funds American Balanced R6	4.84%	4,167,447
7	n/a	Cash And Other Assets Less Liablities	-0.04%	n/a