CCWEX Mutual Fund

NAV$15.85
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-Euro-Oat2.33%230,000,000$229.67M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%-$176.89MProProPro
4-U.S. Treasury 3.875% 6/30/20301.66%-$163.49MProProPro
5-Citigroup, Inc. 4.786 03/04/2029 4.786 2029-03-041.40%-$137.93MProProPro
6-Fannie Mae Pool Bt7309 2.00% 9/1/20511.28%-$126.10MProProPro
7-Trs Jiangsu Changshu Rural Commercial Bank Co Ltd1.25%-$123.34MProProPro
8-S&P 500 Index1.09%-$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-EUR/USD Fwd 20260123 Tdomcatt0.87%-$86.12MProProPro
12-Square 4.38 45161 2023-08-230.84%-$82.58MProProPro
13-Saudi Arabia (Kingdom Of) 4.75% 1/18/20280.79%-$77.91MProProPro
14-Net Other Assets0.76%-$75.28MProProPro
15-Gls Auto Receivables Issuer Trust 2024-4 0.0475% 04/28/2026 0.0475 2026-04-280.72%-$71.04MProProPro
See the other 2,194 holdings of CCWEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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CCWEX Mutual Fund All Holdings

CCWEX 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%, Euro-Oat at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

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

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