CCWAX Mutual Fund

NAV$16.01

AUM$49M

TER0.99%

Holdings2,211

CCWAX Mutual Fund

NAV$16.01

Capital World Bond Fund Class 529-A

AUM$49M

TER0.99%

Holdings2,211

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Top Countries

#	Country	Region	Allocation
1	US	Global	50.63%
2	Japan	Asia-Pacific	6.53%
3	France	Europe	4.22%
4	Germany	Europe	3.59%
5	United Kingdom	Europe	3.49%
6	Luxembourg	Europe	2.92%
7	Mexico	North America	1.88%
8	Spain	Europe	1.47%
9	Italy	Europe	1.35%
10	China	Asia-Pacific	1.32%
11	Netherlands	Europe	1.11%
12	Hungary	Europe	1.02%
13	Australia	Asia-Pacific	0.94%
14	Brazil	Latin America	0.80%
15	South Korea	Asia-Pacific	0.75%
16	Hong Kong	Asia-Pacific	0.66%
17	Indonesia	Asia-Pacific	0.59%
18	Canada	North America	0.42%
19	Ireland	Europe	0.38%
20	Turkey	Europe	0.35%

CCWAX Mutual Fund Geographic Allocation

CCWAX geographic allocation spans US (50.6%), Japan (6.5%), France (4.2%), Germany (3.6%), United Kingdom (3.5%). The fund covers 8 regions.

CCWAX country exposure helps investors assess international diversification and geopolitical risk.CCWAX sector breakdown alongside geography gives a complete picture of portfolio allocation.