CIREX Mutual Fund

CIREX Mutual Fund

NAV$84.55
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Showing the top 10 of 2,527 holdings · as of Jan 31, 2026
Top 10 weight
23.81%
CIREX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.10%		4.1%51,019,580$5.10B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.95%		8.1%14,828,888$4.91BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
3.06%		11.1%67,564,820$3.81B
4
PM
Philip Morris International Inc.
2.79%		13.9%19,356,390$3.47B
5DebtCapital Group Central Corporate Bond Fund
2.20%		16.1%321,685,020$2.73B
6—United Technologies Corp.
1.92%		18.0%11,905,098$2.39B
7—British American Tobacco Plc Common Stock GBP 25
1.79%		19.8%37,086,999$2.22B
8
ABBV
AbbVie Inc.
1.50%		21.3%8,347,827$1.86B
9
JPM
JPMorgan Chase
1.28%		22.6%5,188,166$1.59B
10—AstraZeneca PLC
1.22%		23.8%8,130,821$1.51B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingPharmaceuticalsBiotechnologyMedical DevicesImmunologyAsset ManagementMarket InfrastructureInvestment Technology

CIREX Mutual Fund Top Holdings

CIREX holdings top 10 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 4.1%, Broadcom Inc at 4.0%, Taiwan Semiconductor Manufacturing Co. Ltd. at 3.1%.

CIREX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.3%.

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