RCWAX Mutual Fund

NAV$15.70
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-Freddie Mac Pool Sd7548 2.50% 11/1/20512.33%230,000,000$229.67M-OtherOther
3-State Of Brandenburg 1.45 2038-11-261.80%-$176.89MProProPro
4-U.S. Treasury 3.875% 6/30/20301.66%-$163.49MProProPro
5-Carrier Global Corp1.40%-$137.93MProProPro
6-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-U.S. Treasury 4.75% 2/15/20561.25%-$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-Wfcm_24-Bprc X 144A 0.09 07/15/20430.92%-$91.01MProProPro
11-South Korea (Republic Of), Series 3212, 4.25% 12/10/20320.87%-$86.12MProProPro
12-Venture Global Lng, Inc. 9.00% Junior Subordinated Perpetual Preferred Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 5.44% On 9/30/2029)0.84%-$82.58MProProPro
13-French Republic O.A.T. 0% 11/25/20250.79%-$77.91MProProPro
14-European Union 3.625% 12/12/20400.76%-$75.28MProProPro
15-French Republic O.A.T. 1.25% 5/25/20340.72%-$71.04MProProPro
See the other 2,194 holdings of RCWAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWAX Mutual Fund All Holdings

RCWAX 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%, Freddie Mac Pool Sd7548 2.50% 11/1/2051 at 2.3%, State Of Brandenburg 1.45 2038-11-26 at 1.8%.

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

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