CWAAX Mutual Fund

CWAAX Mutual Fund

NAV$19.88
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Showing the top 10 of 104 holdings · as of Apr 30, 2026
Top 10 weight
18.65%
CWAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Kern Community College DistrictFinancials · Banks
2.05%		2.0%$1.12MFinancialsBanks
2DebtYonkers Ny
2.02%		4.1%$1.10M--
Sector and industry · Pro
3—Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000
2.01%		6.1%$1.09M
4DebtConsolidated Municipalities Electric Power Systems Joint Powers Board
2.01%		8.1%$1.09M
5DebtDenver City & Cnty Co Arpt Rev Regd B/E Amt
1.89%		10.0%$1.02M
6DebtPort Of Portland Or Airport Revenue
1.89%		11.9%$1.03M
7DebtMaryland Economic Development Corp
1.88%		13.8%$1.02M
8—Children'S Health System Of Texas 3.7% 2055-08-01
1.84%		15.6%$1.00M
9—California Var 02/52
1.55%		17.1%$843.3K
10DebtPennsylvania St Tu
1.51%		18.7%$821.7K
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Themes in the top 10
Social ImpactChanging WorkInfrastructureUrbanizationGovernance & EthicsManufacturingSupply ChainClean EnergyClimate SolutionsEnergy Security

CWAAX Mutual Fund Top Holdings

CWAAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Kern Community College District at 2.0%, Yonkers Ny 5% 11/15/39 at 2.0%, Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 at 2.0%.

CWAAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 32.2%.

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