CIVKX Mutual Fund

CIVKX Mutual Fund

NAV$21.19
See how much of CIVKX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 142 holdings · as of Jun 30, 2026
Top 10 weight
27.30%
CIVKX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.75%		5.8%77,804$154.30M--
2
CMQXX
Capital Group Central Cash Fund
3.81%		9.6%1,023,340$102.32M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.11%		12.7%174,758$83.46MInfo TechSemiconductors
4—AstraZeneca PLC
2.63%		15.3%377,150$70.56M--
5—Tokyo Electron Limited
2.25%		17.6%125,000$60.45M--
6—Rolls-Royce Holdings PLC Ord Gbp0.20
2.21%		19.8%3,097,422$59.47M--
7
ENGIE
Engie Sa
2.01%		21.8%1,714,922$54.07M--
8
FP
Total Se
1.87%		23.6%644,875$50.09M--
9
SAF
Safran Sa
1.84%		25.5%125,302$49.54M--
10
UCG
Unicredit Spa
1.82%		27.3%547,409$48.98M--
More holdings · Pro
FundXLS Pro
See the other 132 holdings of CIVKX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

CIVKX Mutual Fund Top Holdings

CIVKX holdings top 10 positions. The top 10 holdings account for 27.3% of the fund, led by ASML HOLDING NV at 5.8%, Capital Group Central Cash Fund at 3.8%, Taiwan Semiconductor - Adr at 3.1%.

CIVKX portfolio concentration is well-diversified, with the top 10 representing 27.3% of total assets. The largest sector exposure is Information Technology at 5.6%.

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