RCWEX Mutual Fund

NAV$15.81
Showing 10 of 2,211 holdings(as of Dec 31, 2025)Top 10 Weight: 16.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 2,201 holdings of RCWEX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWEX Mutual Fund Top Holdings

RCWEX holdings top 10 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.