CANEX Mutual Fund

CANEX Mutual Fund

NAV$8.69
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Showing the top 10 of 2,543 holdings · as of Mar 31, 2026
Top 10 weight
23.78%
CANEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
9.94%		9.9%21,143,886$2.11B--
2DebtUstn Tii
3.42%		13.4%-$726.95M--
3DebtWi Treasury Sec 11/55
3.30%		16.7%-$701.28M--
4DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.13%		17.8%-$240.67MFinancialsBanks
5DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.10%		18.9%-$234.44MFinancialsCapital Markets
6—Japan (20 Year Issue) Bonds 03/45 2.4
1.10%		20.0%-$233.15M--
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.04%		21.0%-$222.09MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.94%		22.0%-$199.42MFinancialsCapital Markets
9DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.92%		22.9%-$195.19MFinancialsBanks
10DebtJgb
0.89%		23.8%-$189.40M--
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Themes in the top 10
Interest RatesInflation Protection

CANEX Mutual Fund Top Holdings

CANEX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 9.9%, Ustn Tii 1.875% 01/15/36 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

CANEX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 26.8%.

CANEX sectors provide a detailed breakdown. CANEX overlap shows how holdings compare to other funds in your portfolio.