CCWAX Mutual Fund

NAV$15.88
Showing top 15 of 2209 holdingsSee all 2209 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.90%3,846,115$384.65M-UnknownUnknown
2-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%230,000,000$229.67M-OtherOther
3-Sunoco, Lp 6.25% 7/1/20331.80%-$176.89MProProPro
4-U.S. Treasury 3.875% 6/30/20301.66%-$163.49MProProPro
5-New York N Y City Mun Wtr Fin 4.5 06/15/20321.40%-$137.93MProProPro
6-Aduro Biotech, Inc.1.28%-$126.10MProProPro
7-Icitii 6 48610 2033-01-311.25%-$123.34MProProPro
8-Germany (Federal Republic Of) 2.50% 2/15/20351.09%-$107.33MProProPro
9-Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/20261.01%100,000,000$99.92MProProPro
10-Treasury Corporation Of Victoria 5.50% 9/15/20390.92%-$91.01MProProPro
11-Forward Foreign Currency Contract0.87%-$86.12MProProPro
12-Wells Fargo Commercial Mortgage Trust 2022-Onl 2022-Onl E Variable 15/Dec/20390.84%-$82.58MProProPro
13-Fii Capitania Securities Ii -Rts - Jan 20260.79%-$77.91MProProPro
14-Vail Resorts Inc Sr Unsecured 144A 07/30 5.6250.76%-$75.28MProProPro
15-Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)0.72%-$71.04MProProPro
See the other 2,194 holdings of CCWAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CCWAX Mutual Fund All Holdings

CCWAX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 at 2.3%, Sunoco, Lp 6.25% 7/1/2033 at 1.8%.

CCWAX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 95.3%.

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