CIICX Mutual Fund

CIICX Mutual Fund

NAV$48.49
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Showing the top 10 of 316 holdings · as of Mar 31, 2026
Top 10 weight
21.97%
CIICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
4.78%		4.8%15,889,107$895.76M--
2
CMQXX
Capital Group Central Cash Fund
3.86%		8.6%7,242,997$724.23M--
3—Total Fina Elf Holdings Usa, Inc.
2.16%		10.8%4,386,351$405.01M--
4
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
2.10%		12.9%297,954$394.38MInfo TechSemiconductors
5—AstraZeneca PLC
2.02%		14.9%1,944,366$379.77M--
6
BAESY
Bae Systems Plc (adr)
1.97%		16.9%12,695,154$369.54M--
7—Samsung Electronics (Equity)
1.39%		18.3%2,313,506$259.88M--
8
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
1.25%		19.5%4,022,937$234.34MCons. StaplesTobacco
9
ITX
Industria De Diseno Textil Sa
1.24%		20.8%4,039,019$232.23M--
10
NESN
Nestle Sa
1.20%		22.0%2,260,930$224.26M--
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CIICX Mutual Fund Top Holdings

CIICX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

CIICX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.6%.

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