CPAFX Mutual Fund

NAV$9.67
Showing top 15 of 263 holdingsSee all 263 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund51.00%255,613$25.56M-UnknownUnknown
2-U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-315.00%-$2.51M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-314.99%-$2.50MProProPro
4-Uniform Mortgage-Backed Security 5.50% 10/1/20553.62%-$1.81MProProPro
5-Intc 07/17/2026 110.01 C3.05%-$1.53MProProPro
6-Swop Irs Usd2.99%-$1.50MProProPro
7-Forward Foreign Currency Contract2.89%-$1.45MProProPro
8-Fannie Mae Pool #Ma5615 6.00% 2/1/2055 6 2055-02-012.66%-$1.33MProProPro
9-New Jersey Economic Dev Auth Wtr Facs Rev Var 01-Nov-20292.21%-$1.11MProProPro
10-U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-152.00%-$1.00MProProPro
11-U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-151.63%-$814.5KProProPro
12-Canadian Pacific Railway Co 4.8%03/30/20300.89%-$448.0KProProPro
13-Hong Kong Dollar0.85%-$428.0KProProPro
14-Freddie Mac Pool Rq0052 7.00% 9/1/20550.79%-$396.8KProProPro
15-Gls Auto Receivables Trust, Series 2023-3, Class C, 6.01% 5/15/20290.73%-$364.8KProProPro
See the other 248 holdings of CPAFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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CPAFX Mutual Fund All Holdings

CPAFX holdings total 263 positions. The top 10 holdings account for 80.4% of the fund, led by Capital Group Central Cash Fund at 51.0%, U.S. Treasury 3.625% 8/31/2030 3.625 2030-08-31 at 5.0%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 5.0%.

CPAFX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Other at 71.4%.

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