American Funds College Enrollment Fund Class 529-F-1 (CENFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Jul 8, 2025, 4:00 PM EDT

CENFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1RMMGXSHORT TERM BOND FUND OF AMERICA R6 (STBF CL R6)44.94%175,510,472
2RBOGXINTERMEDIATE BOND FUND OF AMERICA R6 (IBFA CL R6)26.18%77,591,175
3RMAGXAMERICAN FUNDS MORTGAGE (AFMF) - AMERICAN FUNDS MORTGAGE R6 (AFMF CL R6)10.18%43,269,447
4RMFGXAMERICAN MUTUAL FUND (AMF) - AMERICAN MUTUAL FUND R6 (AMF CL R6)8.53%5,822,604
5RANGXAMERICAN FUNDS STRATEGIC BOND FUND (SBF) - AMERICAN FUNDS STRATEGIC BOND FUND R6 (SBF CL R6)5.15%20,685,109
6RLBGXAMERICAN BALANCED FUND (AMBAL) - AMERICAN BALANCED FUND R6 (AMBAL CL R6)4.74%5,235,517
As of Apr 30, 2025