CAAZX Mutual Fund

NAV$14.28
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 Investors Class R-611.11%778,643$74.34M-UnknownUnknown
2RLLGXAmerican Funds Smallcap World Fund Class R-69.94%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
5RGAGXAmerican Funds The Growth Fund Of America Class R-68.29%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 The New Economy Fund Class R-64.30%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 CAAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

CAAZX Mutual Fund All Holdings

CAAZX holdings total 17 positions. The top 10 holdings account for 77.5% of the fund, led by American Funds Fundamental Investors Class R-6 at 11.1%, American Funds Smallcap World Fund Class R-6 at 9.9%, American Funds Capital World Growth & Income Fund R6 (wgi Cl R6) at 9.9%.

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

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