CCWSX Mutual Fund

CCWSX Mutual Fund

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Showing the top 10 of 30 holdings · as of Mar 31, 2026
Top 10 weight
49.06%
CCWSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
8.41%		8.4%357,236$120.73MInfo TechSemiconductors
2—Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services
5.05%		13.5%446,248$72.49MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3—Dbs Group Holdings Ltd.
4.71%		18.2%1,519,777$67.63M
4
BEPC
Brookfield Renewable Corp.
4.64%		22.8%1,672,549$66.62M
5
SAF
Safran Sa
4.62%		27.4%202,672$66.32M
6—Genmab A/s
4.57%		32.0%243,325$65.53M
7
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.40%		36.4%47,792$63.13M
8
ONC
Beigene, Ltd. (adr)
4.29%		40.7%207,340$61.57M
9
FGUXX
First American Government Obligations Fund
4.29%		45.0%61,560,425$61.56M
10—Keyence Corp
4.08%		49.1%164,715$58.62M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnvironmental SolutionsRecycling TechnologySharing EconomyInfrastructureClimate SolutionsPharmaceuticalsBiotechnology

CCWSX Mutual Fund Top Holdings

CCWSX holdings top 10 positions. The top 10 holdings account for 49.1% of the fund, led by Taiwan Semiconductor - Adr at 8.4%, Waste Connections Inc Common Stock Cad 0 at 5.0%, Dbs Group Holdings Ltd. at 4.7%.

CCWSX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Industrials at 15.8%.

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