CWICX Mutual Fund

CWICX Mutual Fund

NAV$81.91
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Showing the top 10 of 333 holdings · as of Feb 28, 2026
Top 10 weight
25.56%
CWICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.57%		5.6%130,599,639$8.32B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.47%		9.0%16,230,188$5.19BInfo TechSemiconductors
Share changes, sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
2.74%		11.8%40,955,934$4.10B
4DebtMicrosoft Corp
2.29%		14.1%8,694,488$3.41B
5
NVDA
Nvidia Corp.
2.21%		16.3%18,656,885$3.31B
6
PM
Philip Morris International Inc.
2.09%		18.4%16,675,298$3.12B
7
GOOG
Alphabet Inc. C
1.88%		20.3%9,038,715$2.81B
8—Alphabet Inc.Class A
1.87%		22.1%8,937,216$2.79B
9
AAPL
Apple, Inc
1.72%		23.8%9,716,610$2.57B
10
AMZN
Amazon.com Inc
1.72%		25.6%12,251,738$2.57B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceCybersecurityData & AnalyticsInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital Advertising

CWICX Mutual Fund Top Holdings

CWICX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.6%, Broadcom Inc at 3.5%, Capital Group Central Cash Fund at 2.7%.

CWICX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Information Technology at 14.1%.

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