CIICX Mutual Fund

NAV$48.47
Showing 10 of 316 holdings(as of Mar 31, 2026)Top 10 Weight: 21.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc4.78%15,889,107$895.76M••••••••••••••••••••••
2CMQXXCapital Group Central Cash Fund3.86%7,242,997$724.23M••••••••••••••••••••••
3TTE:PATotal Fina Elf Holdings Usa, Inc.2.16%4,386,351$405.01M••••••••••••••••••••••
4ASL:ASAsml Holding N.V., Ordinary Shares2.10%297,954$394.38M••••••••••••••••••••••
5AZN:LNAstraZeneca PLC2.02%1,944,366$379.77M••••••••••••••••••••••
6BAESYBae Systems Plc (adr)1.97%12,695,154$369.54M••••••••••••••••••••••
7005930:KRSamsung Electronics (Equity)1.39%2,313,506$259.88M••••••••••••••••••••••
8BATS:LNBritish American Tobacco Plc Common Stock GBP 251.25%4,022,937$234.34M••••••••••••••••••••••
9ITX:MAInditex S.a.1.24%4,039,019$232.23M••••••••••••••••••••••
10NESN:SMNestle Sa1.20%2,260,930$224.26M••••••••••••••••••••••
Want to see all 316 holdings?View All HoldingsPRO

CIICX Mutual Fund Top Holdings

CIICX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Tsmc at 4.8%, Capital Group Central Cash Fund at 3.9%, Total Fina Elf Holdings Usa, Inc. at 2.2%.

CIICX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Unknown at 70.3%.

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