CAAWX Mutual Fund

NAV$13.96
Showing top 15 of 17 holdingsSee all 17 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1RFNGXAmerican Funds Fundamental Investors11.11%778,643$74.34M-UnknownUnknown
2RLLGXSmallcap World Fund Inc R69.94%841,352$66.48M-UnknownUnknown
3RWIGXAmerican Funds Capital World Growth & Income Fund R6 (wgi Cl R6)9.90%882,024$66.26MProProPro
4RICGXThe Investment Company Of America Class R69.43%990,296$63.08MProProPro
5RGAGXGrowth Fund Of America (the) R6 (gfa Cl R6)8.29%684,348$55.49MProProPro
6RNPGXNew Perspective Fund, Class R-67.92%730,933$52.98MProProPro
7RAFGXAmcap Fund R65.61%789,057$37.53MProProPro
8RWMGXWashington Mutual Investors Fund R6 (wmif Cl R6)5.42%545,671$36.24MProProPro
9RMDMXAmerican Funds U.S. Small And Mid Cap Equity Fund, Class R65.00%2,860,041$33.43MProProPro
10RERGXAmerican Funds Europacific Growth Fund Class R-64.89%512,238$32.74MProProPro
11RNGGXAmerican Funds New Economy R64.30%376,686$28.77MProProPro
12RITGXAmerican High-income Trust R6 (ahit Cl R6)3.50%2,362,653$23.44MProProPro
13RLBGXAmerican Balanced Fund R6 (Ambal Cl R6)3.48%604,668$23.28MProProPro
14RGBGXAmerican Funds Global Balanced Fund R6 (gbal Cl R6)3.48%564,105$23.31MProProPro
15RIGGXInternational Growth & Income Fund R6 (igi Cl R6)3.31%465,874$22.17MProProPro
See the other 2 holdings of CAAWX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CAAWX Mutual Fund All Holdings

CAAWX holdings total 17 positions. The top 10 holdings account for 77.5% of the fund, led by American Funds Fundamental Investors at 11.1%, Smallcap World Fund Inc R6 at 9.9%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 9.9%.

CAAWX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Unknown at 100.0%.

CAAWX sector allocation provides a detailed breakdown. CAAWX overlap tool shows how holdings compare to other funds in your portfolio.