CENAX holdings — American Funds College Enrollment Fund
American Funds College Enrollment Fund (CENAX) held 6 positions with net assets of $3.05B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by RMMGX, RBOGX, RMAGX.
CENAX top holdings
- RMMGX SHORT TERM BOND FUND OF AMERICA — 39.91% ($1.22B)
- RBOGX INTERMEDIATE BOND FUND OF AMERICA — 30.91% ($942M)
- RMAGX AMERICAN FUNDS MORTGAGE (AFMF) — 9.94% ($303M)
- RMFGX AMERICAN MUTUAL FUND (AMF) — 8.98% ($274M)
- RLBGX AMERICAN BALANCED FUND (AMBAL) — 5.01% ($153M)
- RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF) — 4.97% ($152M)
What are CENAX's top 10 holdings?
RMMGX (39.9%), RBOGX (30.9%), RMAGX (9.9%), RMFGX (9.0%), RLBGX (5.0%), RANGX (5.0%).
How many stocks are in CENAX?
American Funds College Enrollment Fund reported 6 holdings as of July 31, 2026.
Share classes: CENAX, CENCX, CENEX, CENFX, FAADX, FTAOX, TCADX