CCWFX Mutual Fund

CCWFX Mutual Fund

NAV$15.81
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Showing the top 10 of 2,211 holdings · as of Dec 31, 2025
Top 10 weight
16.64%
CCWFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2DebtWhite Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtDeutsche Bank Ag/New York Ny
1.66%		9.7%-$163.49M
5DebtBrazil (Federative Republic Of)
1.40%		11.1%-$137.93M
6DebtUs Long Bond(Cbt) Jun26
1.28%		12.4%-$126.10M
7DebtU.S. Treasury Long Bond
1.25%		13.6%-$123.34M
8DebtGermany (Federal Republic Of)
1.09%		14.7%-$107.33M
9—Pye-Barker 12/25 Cov-Lite Tl 12/9/2032
1.01%		15.7%100,000,000$99.92M
10—Forward Foreign Currency Contract
0.92%		16.6%-$91.01M
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CCWFX Mutual Fund Top Holdings

CCWFX 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%, White Buffalo Metropolitan District 3 Limited Tax General Obligation Bonds 5.5 12/01/2050 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

CCWFX 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%.

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