RCWCX Mutual Fund

NAV$15.92
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-Novartis Capital Corp 3.1%05/17/20272.33%230,000,000$229.67M-OtherOther
3-Deutsche Bk Spears/Lifers Tr1.80%-$176.89MProProPro
4-U.S. Treasury 3.875% 6/30/20301.66%-$163.49MProProPro
5-Brazil (Federative Republic Of) 0% 1/1/20261.40%-$137.93MProProPro
6-Electricite De France Sa1.28%-$126.10MProProPro
7-Freddie Mac Gold Pool 3.5%09/01/20431.25%-$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-Ep Infrastructure As Mtn Regs0.87%-$86.12MProProPro
12-Square 5.48 46424 2027-02-060.84%-$82.58MProProPro
13-United Utilities Water Finance Plc 5.75 2036-06-260.79%-$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 RCWCX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWCX Mutual Fund All Holdings

RCWCX 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%, Novartis Capital Corp 3.1%05/17/2027 at 2.3%, Deutsche Bk Spears/Lifers Tr at 1.8%.

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

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