CFAEX Mutual Fund

CFAEX Mutual Fund

NAV$10.78
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Showing top 50 of 5,787 holdings · as of Jun 30, 2026
CFAEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.88%		6.9%69,080,384$6.91B--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.75%		8.6%-$1.76B--
3DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.35%		10.0%-$1.35BFinancialsCapital Markets
4DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.22%		11.2%-$1.22BFinancialsBanks
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.18%		12.4%-$1.18BFinancialsThrifts
6DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
1.16%		13.5%-$1.16BFinancialsCapital Markets
7DebtUs Treasury N/B
1.15%		14.7%-$1.16B--
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.03%		15.7%-$1.03B--
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.85%		16.6%-$851.13MFinancialsCapital Markets
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.81%		17.4%-$817.65M--
11—Umbs, 30 Year, Single Family 6 2054-08-15Financials · Thrifts
0.78%		18.2%-$783.90MFinancialsThrifts
12DebtUnited States Department
0.74%		18.9%-$743.25M--
13—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.60%		19.5%-$605.89MFinancialsThrifts
14DebtUnited States Treasury Note/BondFinancials · Banks
0.59%		20.1%-$595.91MFinancialsBanks
15DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.57%		20.7%-$576.92MFinancialsDiversified Financial Services
16DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.57%		21.2%-$574.81MFinancialsThrifts
17DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.55%		21.8%-$554.07MFinancialsBanks
18DebtWi Treasury Sec 11/55
0.53%		22.3%-$527.67M--
19DebtUs Treas NtsFinancials · Diversified Financial Services
0.52%		22.8%-$524.73MFinancialsDiversified Financial Services
20DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.47%		23.3%-$472.58MFinancialsBanks
21DebtUs Treas Nts
0.46%		23.8%-$466.09M--
22DebtUnited States Treasury Note/Bond
0.46%		24.2%-$466.65M--
23DebtUnited States Treasury Note/BondFinancials · Banks
0.44%		24.7%-$446.94MFinancialsBanks
24DebtUnited States Treasury Note 2029-02-28Financials · Banks
0.44%		25.1%-$442.00MFinancialsBanks
25DebtTreasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets
0.42%		25.5%-$423.18MFinancialsCapital Markets
26DebtU.S. Treasury Note, 3.875%, Due 04/30/2030Financials · Capital Markets
0.42%		25.9%-$424.82MFinancialsCapital Markets
27DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.42%		26.4%-$419.67MFinancialsBanks
28DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.40%		26.8%-$401.30MFinancialsDiversified Financial Services
29DebtUnited States Treasury Note/BondFinancials · Banks
0.35%		27.1%-$349.29MFinancialsBanks
30DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
0.34%		27.5%-$345.55MFinancialsDiversified Financial Services
31DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.34%		27.8%-$342.09M--
32DebtUs Treas BdsUtilities · Power & Renewables
0.31%		28.1%-$313.06MUtilitiesPower & Renewables
33DebtWi Treasury Sec 11/28
0.31%		28.4%-$307.22M--
34DebtUs Treas NtsFinancials · Capital Markets
0.30%		28.7%-$304.83MFinancialsCapital Markets
35DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
0.30%		29.0%-$297.48MFinancialsBanks
36—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.29%		29.3%-$295.74MFinancialsDiversified Financial Services
37DebtUs T-NoteFinancials · Banks
0.29%		29.6%-$290.72MFinancialsBanks
38—Federal Home Loan Mortgage Corp. Fr Sd8213 2052-05-01Financials · Thrifts
0.29%		29.9%-$290.72MFinancialsThrifts
39DebtUs Treas NtsFinancials · Diversified Financial Services
0.28%		30.2%-$285.88MFinancialsDiversified Financial Services
40DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.28%		30.4%-$281.28MFinancialsDiversified Financial Services
41DebtTreasury Note
0.27%		30.7%-$274.01M--
42DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.26%		31.0%-$264.47M--
43DebtUs Treasury N/B 03/28 3.875
0.26%		31.2%-$258.43M--
44DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.25%		31.5%-$247.76MFinancialsBanks
45DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.25%		31.7%-$246.53MFinancialsDiversified Financial Services
46DebtUnited States Treasury Note/BondFinancials · Banks
0.25%		32.0%-$254.64MFinancialsBanks
47DebtIllinois StFinancials · Diversified Financial Services
0.24%		32.2%-$238.29MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.24%		32.5%-$246.04MFinancialsCapital Markets
49DebtUs Treasury N/B
0.24%		32.7%-$246.09M--
50DebtUs Treasury N/B
0.23%		32.9%-$235.37M--
More holdings · Pro
Not reported for this fund: share changes.
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CFAEX Mutual Fund All Holdings

CFAEX holdings total 5759 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 6.9%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.8%, Us Treasury N/B 3.88% 31Jul2030 at 1.4%.

CFAEX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 43.4%.

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