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American Funds College Enrollment Fund Class 529-a (CENAX)

US Funds

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9.54 +0.03 +0.32%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.91B

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CENAX Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds College Enrollment 529A (CENAX) fund. Our American Funds College Enrollment 529A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	10.22	13.07	2.85
Shares	11.20	11.20	0.00
Bonds	78.37	78.37	0.00
Convertible	0.01	0.01	0.00
Preferred	0.05	0.05	0.00
Other	0.15	0.15	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.93	14.82
Price to Book	3.54	2.28
Price to Sales	2.63	1.51
Price to Cash Flow	13.18	7.30
Dividend Yield	2.28	3.78
5 Years Earnings Growth	9.68	11.49

Sector Allocation

Name	Net %	Category Average
Technology	20.88	30.84
Healthcare	16.16	19.16
Financial Services	13.98	32.17
Industrials	13.66	10.40
Consumer Defensive	8.68	6.12
Consumer Cyclical	6.33	11.06
Utilities	5.55	2.71
Communication Services	5.19	29.98
Energy	4.35	34.69
Basic Materials	2.85	3.86
Real Estate	2.36	1.61

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Funds ST Bd Fd of Amer R6	-	45.16	-	-
American Funds Interm Bd Fd of Amer R6	-	26.16	-	-
American Funds Mortgage R6	-	10.15	-	-
American Funds American Mutual R6	-	8.71	-	-
American Funds Strategic Bond R-6	-	5.09	-	-
American Funds American Balanced R6	-	4.77	-	-

Top Bond Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds 2035 Trgt Date RetR6	35.61B	1.00	8.51	8.39
American Funds 2030 Trgt Date RetR6	34.73B	1.56	7.47	7.39
American Funds 2040 Trgt Date RetR6	33.27B	0.05	9.49	8.92
American Funds Bond Fund of Amer F2	30.99B	3.29	1.82	1.95
American Funds 2045 Trgt Date RetR6	29.35B	-0.28	9.66	9.05

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