CWICX Mutual Fund

CWICX Mutual Fund

NAV$77.67
See how much of CWICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 330 holdings · as of Aug 31, 2026
CWICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.53%		5.5%115,567,639$8.76B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.53%		9.1%15,105,556$5.59BInfo TechSemiconductors
Sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
2.60%		11.7%41,200,665$4.12B
4
MSFT
Microsoft Corp
2.56%		14.2%7,999,781$4.06B
5
NVDA
Nvidia Corp
2.37%		16.6%16,996,353$3.75B
6
PM
Philip Morris International Inc.
2.24%		18.8%18,912,404$3.54B
7
AMZN
Amazon.com Inc
2.11%		20.9%12,847,273$3.34B
8
AAPL
Apple Inc
1.93%		22.9%9,630,882$3.05B
9
GOOGL
Alphabet Inc
1.92%		24.8%8,968,939$3.04B
10
MU
Micron Technology, Inc.
1.91%		26.7%3,161,256$3.03B
11
GOOG
Alphabet Inc. C
1.69%		28.4%7,967,647$2.67B
12
LLY
Eli Lilly & Co
1.53%		29.9%2,096,101$2.42B
13—Asml Holding Nv
1.51%		31.4%1,415,321$2.39B
14
INTC
Intel Corp.
1.45%		32.9%25,736,660$2.30B
15
FCX
Freeport-mcmoran Copper & Gold Inc.
1.27%		34.2%26,597,577$2.01B
16
META
Meta Platforms Inc
1.21%		35.4%3,349,413$1.92B
17—Vale Sa
1.19%		36.6%124,983,468$1.88B
18
BAES
Bae Systems Plc
1.05%		37.6%60,283,295$1.67B
19—Sk Hynix Inc Common Stock KRW 5000
1.04%		38.6%1,352,804$1.65B
20—Softbank Group Corp
0.98%		39.6%47,635,580$1.55B
21
DE
Deere & Co Sedol 2261203
0.84%		40.5%2,042,064$1.34B
22
VRTX
Vertex Pharmaceuticals Inc
0.82%		41.3%2,377,362$1.29B
23—Airbus Se
0.80%		42.1%5,518,237$1.26B
24—Canadian Natural Resources Ltd
0.80%		42.9%25,134,910$1.26B
25DebtOracle Corp. 6.5%
0.78%		43.7%26,322,060$1.23B
26
UNP
Union Pacific Corp
0.76%		44.4%4,006,302$1.20B
27—Novo Nordisk As
0.75%		45.2%26,018,958$1.18B
28
ENGQF
Engie Sa
0.74%		45.9%40,916,503$1.17B
29—Shell PLC
0.70%		46.6%24,441,469$1.11B
30
D
Dominion Energy Inc
0.69%		47.3%16,557,184$1.09B
31
RTX
Rtx Corp
0.68%		48.0%5,218,402$1.08B
32
UCG
Unicredit Spa
0.66%		48.6%10,688,754$1.04B
33
VOLB
Volvo Ab
0.65%		49.3%28,591,233$1.03B
34
TSLA
Tesla Inc
0.65%		49.9%2,810,192$1.03B
35—General Electric Co.
0.64%		50.6%3,019,990$1.01B
36
BTI
British American Tobacco Plc Common Stock GBP 25
0.64%		51.2%17,999,604$1.01B
37
EOG
Eog Resources Inc
0.61%		51.8%6,714,596$973.35M
38
HSBC
Hsbc Holdings Plc
0.59%		52.4%45,176,078$927.91M
39—Siemens Ag
0.56%		53.0%2,672,293$886.50M
40—MediaTek Inc ORD TWD10
0.55%		53.5%7,096,000$878.00M
41
GILD
Gilead Sciences
0.54%		54.1%5,876,493$859.97M
42
FM
First Quantum Minerals Ltd
0.52%		54.6%24,725,850$822.44M
43—Cie Financiere Richemo-A Reg
0.52%		55.1%3,494,256$830.61M
44
CCJ
Cameco Corporation Com Npv
0.51%		55.6%8,119,788$801.58M
45
AMAT
Applied Material
0.50%		56.1%1,735,081$795.34M
46
TDG
Transdigm Group Inc.
0.50%		56.6%675,902$791.98M
47
NESN
Nestle Sa
0.50%		57.1%8,168,938$796.53M
48
CVNA
Carvana Co. Class A
0.49%		57.6%10,567,582$776.29M
49
JNJ
Johnson & Johnson -
0.48%		58.1%2,875,193$764.37M
50—Lenovo Group Limited
0.48%		58.6%199,458,000$764.40M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 280 holdings of CWICX
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

CWICX Mutual Fund All Holdings

CWICX holdings total 341 positions. The top 10 holdings account for 26.7% of the fund, led by Tsmc at 5.5%, Broadcom Inc at 3.5%, Capital Group Central Cash Fund at 2.6%.

CWICX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Information Technology at 17.2%.

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