CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.95
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
CCWEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2—Euro-Oat
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtU.S. Treasury
1.66%		9.7%-$163.49M
5DebtCitigroup, Inc
1.40%		11.1%-$137.93M
6DebtFannie Mae Pool Bt7309
1.28%		12.4%-$126.10M
7—Trs Jiangsu Changshu Rural Commercial Bank Co Ltd
1.25%		13.6%-$123.34M
8—S&P 500 Index
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
10DebtFreddie Mac Multifamily Structured Pass Through Certificates
0.92%		16.6%-$91.01M
11—EUR/USD Fwd 20260123 Tdomcatt
0.87%		17.5%-$86.12M
12—Square 4.38 45161 2023-08-23
0.84%		18.4%-$82.58M
13DebtSaudi Arabia (Kingdom Of)
0.79%		19.1%-$77.91M
14—Bought INR Sold USD 20251017
0.76%		19.9%-$75.28M
15DebtGls Auto Receivables Issuer Trust 2024-4
0.72%		20.6%-$71.04M
16DebtU.S. Treasury
0.69%		21.3%-$67.68M
17—Sold INR Bought USD 20260407
0.65%		22.0%-$64.47M
18DebtJapan, Series 192
0.59%		22.6%-$58.05M
19—Forward Foreign Currency Contract
0.57%		23.1%-$55.92M
20
CACI
Caci International Inc Term Loan B 10/30/2031
0.57%		23.7%-$56.44M
21—Canadian Dollar
0.56%		24.3%-$55.22M
22DebtVirgin Media O2 Vendor Financing Notes Vi Dac
0.52%		24.8%-$51.34M
23—Comcast Corp Company Guar 11/56 2.937
0.51%		25.3%-$50.72M
24DebtJapan, Series 84
0.46%		25.7%-$45.79M
25DebtCanada (Government)
0.45%		26.2%-$44.50M
26DebtUniform Mortgage-Backed Security
0.44%		26.6%-$43.70M
27DebtFannie Mae Pool
0.42%		27.1%-$41.67M
28DebtEuropean Bank For Reconstruction and Development
0.42%		27.5%-$41.58M
29—Sold THB Bought USD 20260417
0.41%		27.9%-$40.76M
30DebtItaly (Republic Of)
0.41%		28.3%-$39.99M
31DebtTiaa Clo Iv Ltd
0.40%		28.7%-$39.83M
32—Mexico La Sp Bps
0.40%		29.1%-$38.91M
33DebtUnited Kingdom
0.40%		29.5%-$39.11M
34DebtPaid_24-5
0.40%		29.9%-$39.85M
35DebtAntero Midstream Part/Fi
0.39%		30.3%-$38.88M
36DebtSenegal Government International Bond
0.38%		30.7%-$37.91M
37DebtFrench Republic O.A.T
0.38%		31.0%-$37.19M
38DebtHart 2024-C A3
0.38%		31.4%-$37.46M
39DebtDuke Energy Progress Llc
0.34%		31.8%-$33.15M
40—OIS
0.34%		32.1%-$33.56M
41—Raizen Fuels Finance Sa 01/17/2035
0.34%		32.4%-$33.34M
42DebtU.S. Treasury
0.34%		32.8%-$33.18M
43—211518650.Srdlc
0.34%		33.1%-$33.62M
44DebtHungary (Republic Of)
0.33%		33.5%-$32.07M
45DebtItaly (Republic Of)
0.33%		33.8%-$32.22M
46DebtCentral Florida Expressway Authority
0.33%		34.1%-$32.37M
47DebtPort Auth N Y & N J
0.32%		34.4%-$31.88M
48—Boeing Co/the Snr S* Ice
0.32%		34.8%-$31.24M
49DebtAlphabet Inc
0.32%		35.1%-$31.72M
50—Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)
0.30%		35.4%-$29.64M
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CCWEX Mutual Fund All Holdings

CCWEX 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-Oat at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

CCWEX 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%.

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