CAAZX Mutual Fund

NAV$14.31
Showing 10 of 17 holdings(as of Jan 31, 2026)Top 10 Weight: 77.51%
#TickerNameWeightSharesMkt ValueShare 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
See the other 7 holdings of CAAZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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CAAZX Mutual Fund Top Holdings

CAAZX holdings top 10 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.