CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.95
See how much of CCWEX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 2,211 holdings · as of Dec 31, 2025
Top 10 weight
16.64%
CCWEX top 10 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
More holdings · Pro
FundXLS Pro
See the other 2,201 holdings of CCWEX
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

CCWEX Mutual Fund Top Holdings

CCWEX holdings top 10 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.