CCWFX Mutual Fund

CCWFX Mutual Fund

NAV$15.81
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Showing the top 10 of 2,742 holdings · as of Mar 31, 2026
Top 10 weight
20.51%
CCWFX 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
3DebtUs Treasury N/B 06/30 3.875
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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & Ethics

CCWFX Mutual Fund Top Holdings

CCWFX 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%, Us Treasury N/B 06/30 3.875 at 1.6%.

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

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