CCWCX Mutual Fund

CCWCX Mutual Fund

NAV$15.64
See how much of CCWCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,742 holdings · as of Mar 31, 2026
Top 10 weight
20.51%
CCWCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
9.11%		9.1%8,929,956$892.91M--
2DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.80%		10.9%-$176.02MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Jun 30, 2030
1.65%		12.6%-$162.04M
4—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
1.62%		14.2%-$159.11M
5—Korea (Republic Of) 3.25% Dec 10, 2035 3.25
1.46%		15.6%-$143.22M
6DebtUs Treasury N/B
1.26%		16.9%-$123.80M
7—Fannie Mae Pool 2022-04-13
1.00%		17.9%-$97.99M
8DebtPeru Government Bond
0.98%		18.9%-$95.70M
9—Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
0.82%		19.7%-$79.96M
10—European Union Regs 3.38% Dec 12, 2035
0.81%		20.5%-$79.85M
More holdings · Pro
FundXLS Pro
See the other 2,732 holdings of CCWCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

CCWCX Mutual Fund Top Holdings

CCWCX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Capital Group Central Cash Fund at 9.1%, Us Treasury N/B 08/27 3.625 at 1.8%, Treasury Note (Otr) 3.88% Jun 30, 2030 at 1.6%.

CCWCX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 19.9%.

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