RCWEX Mutual Fund

NAV$15.86
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 Qb7053 2.00% 12/1/20502.33%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-Affordable Hsg 3.8 2042-05-201.40%-$137.93MProProPro
6-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-Japan, Series 352, 0.10% 9/20/20281.25%-$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-Bank Of America Corp 2.824 04/27/20330.92%-$91.01MProProPro
11-South Korea (Republic Of), Series 3212, 4.25% 12/10/20320.87%-$86.12MProProPro
12-European Union 3.375% 12/12/20350.84%-$82.58MProProPro
13-Bombardier Recreational 0 01/22/20310.79%-$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 RCWEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWEX Mutual Fund All Holdings

RCWEX 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 Qb7053 2.00% 12/1/2050 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

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

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