All ETFs

CENAX

ETF

CENAX · UNKNOWN · 6 holdings

9,62 €

▼ 0,01 € (-0,10%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About CENAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 9,63 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 2779,77
Top Sector: ETF (99.736628%)

Performance

Low (3,7%) ↗ Recovering

▲ 0,73%

▼ -0,21%

▲ 0,42%

▼ -1,93%

YTD

▲ 0,52%

▲ 2,99%

▲ 4,22%

Positive 1W (+0.73%) after negative 1M (-0.21%) — trend may be reversing

Price History

Concentration Risk

99,74% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 99,74% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RMMGX

▼ -0,10%

RBOGX

▼ -0,08%

RMAGX

▼ -0,11%

RMFGX

▼ -0,41%

RLBGX

0,00%

RANGX

▼ -0,11%

Weighted avg. of top holdings ▼ -0,12%

Sector Allocation

ETF

99,74%

Top 10 Holdings

99,74% of fund

RMMGX SHORT TERM BOND FUND OF AMERICA

39,95%

RBOGX INTERMEDIATE BOND FUND OF AMERICA

30,90%

RMAGX AMERICAN FUNDS MORTGAGE (AFMF)

9,97%

RMFGX AMERICAN MUTUAL FUND (AMF)

8,91%

RLBGX AMERICAN BALANCED FUND (AMBAL)

5,00%

RANGX AMERICAN FUNDS STRATEGIC BOND FUND (SBF)

5,00%

Other positions

0,26%

All Holdings (6)

Top 10: 99,74% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RMMGX	SHORT TERM BOND FUND OF AMERICA	39,95%	145,74 M	1,40 B
2	RBOGX	INTERMEDIATE BOND FUND OF AMERICA	30,90%	85,16 M	1,08 B
3	RMAGX	AMERICAN FUNDS MORTGAGE (AFMF)	9,97%	39,13 M	349,86 M
4	RMFGX	AMERICAN MUTUAL FUND (AMF)	8,91%	5,03 M	312,60 M
5	RLBGX	AMERICAN BALANCED FUND (AMBAL)	5,00%	4,47 M	175,60 M
6	RANGX	AMERICAN FUNDS STRATEGIC BOND FUND (SBF)	5,00%	18,68 M	175,57 M

Showing top 10 of 6 holdings · Listed: 99,74% · 0,26% in other positions

Related ETFs