CCWCX Mutual Fund

CCWCX Mutual Fund

NAV$15.80
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
CCWCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2—Euro
2.33%		6.2%230,000,000$229.67M
3—Malaysia Government 3.582000% 07/15/2032
1.80%		8.0%-$176.89M
4—Jh Collateral
1.66%		9.7%-$163.49M
5DebtLloydgr G Rp
1.40%		11.1%-$137.93M
6—Currency Contract - KRW
1.28%		12.4%-$126.10M
7DebtJapan, Series 352
1.25%		13.6%-$123.34M
8—Fx Forward Contract: USD/Cop Settle 2026-03-18
1.09%		14.7%-$107.33M
9—Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
1.01%		15.7%100,000,000$99.92M
10DebtVirginia Small Business Financing Autho
0.92%		16.6%-$91.01M
11DebtRomania (Republic Of) Mtn Regs 5.88% Jul 11, 2032
0.87%		17.5%-$86.12M
12—Cds Softbank Group Corp
0.84%		18.4%-$82.58M
13DebtJapan Government Ten Year Bond 0.1 2029-12-20
0.79%		19.1%-$77.91M
14DebtTapestry Inc Sr Unsecured 03/35 5.5
0.76%		19.9%-$75.28M
15DebtFrench Republic O.A.T
0.72%		20.6%-$71.04M
16—Purchased HUF / Sold USD
0.69%		21.3%-$67.68M
17—Port Auth N Y & N J 5.0% 01-Dec-2031
0.65%		22.0%-$64.47M
18—Orange Sa
0.59%		22.6%-$58.05M
19DebtTowd Point Mortgage Trust, Series 2024-3, Class A1A
0.57%		23.1%-$56.44M
20—Sold GBP Bought USD 20251002
0.57%		23.7%-$55.92M
21—Ndirs
0.56%		24.3%-$55.22M
22DebtUnited Kingdom
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24—Forward Foreign Currency Contract
0.46%		25.7%-$45.79M
25—Byp002425 Gbp Put Usd Call
0.45%		26.2%-$44.50M
26—Bought Twd/sold Usd
0.44%		26.6%-$43.70M
27
MSI
Motorola Solutions Inc 5.66/01/2032
0.42%		27.1%-$41.58M
28DebtPalmdale Community Redevelopment Agency Merged Redevelopment Project Areas Tax Allocation Bonds
0.42%		27.5%-$41.67M
29DebtSwch Commercial Mortgage Trust, Series 2025-Data, Class A, (1-Month Usd Cme Term Sofr + 1.443%)
0.41%		27.9%-$40.76M
30DebtItaly (Republic Of)
0.41%		28.3%-$39.99M
31DebtFreddie Mac Pool #Sd3095
0.40%		28.7%-$39.85M
32—Turkiye Vakiflar Bankasi Tao
0.40%		29.1%-$38.91M
33DebtCapital One Financial Corp
0.40%		29.5%-$39.11M
34—Bought PLN Sold USD 20260415
0.40%		29.9%-$39.83M
35—Paprec Holding 3.5% 07/28
0.39%		30.3%-$38.88M
36—Kaseya Inc Term Loan 8.67 2033-03-20
0.38%		30.7%-$37.19M
37—Forward Foreign Currency Contract
0.38%		31.0%-$37.46M
38—Sixst 2025-29A Sub
0.38%		31.4%-$37.91M
39DebtFlutter Entertainment
0.34%		31.8%-$33.62M
40DebtBall Corp
0.34%		32.1%-$33.18M
41DebtChina (Peoples Republic Of)
0.34%		32.4%-$33.15M
42DebtJapan, Series 186
0.34%		32.8%-$33.56M
43DebtItaly (Republic Of)
0.34%		33.1%-$33.34M
44DebtPacific Gas and Electric Co
0.33%		33.5%-$32.22M
45—Mplx Lp 5.49/15/2035
0.33%		33.8%-$32.07M
46DebtCsx Corp
0.33%		34.1%-$32.37M
47—Magnetite Xlviii Ltd
0.32%		34.4%-$31.72M
48—Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
0.32%		34.8%-$31.24M
49DebtAvis Budget Rental Car Funding (Aesop), Llc, Series 2023-6, Class A
0.32%		35.1%-$31.88M
50—Nederlandse Waterschapsbank Nv 0 2031-09-08
0.30%		35.4%-$29.64M
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CCWCX Mutual Fund All Holdings

CCWCX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Euro at 2.3%, Malaysia Government 3.582000% 07/15/2032 at 1.8%.

CCWCX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 0.1%.

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