RCWFX Mutual Fund

NAV$15.92
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-Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/20262.33%230,000,000$229.67M-OtherOther
3-U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-311.80%-$176.89MProProPro
4-Forward Foreign Currency Contract1.66%-$163.49MProProPro
5-Brazil (Federative Republic Of) 0% 1/1/20261.40%-$137.93MProProPro
6-Petroleos Mexicanos 6.84% 1/23/20301.28%-$126.10MProProPro
7-Wr Grace Holdings Llc 0.0738 03/01/20311.25%-$123.34MProProPro
8-USD/JPY Fwd 20260123 Wfbius6W1.09%-$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
See the other 2,201 holdings of RCWFX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWFX Mutual Fund Top Holdings

RCWFX 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%, Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

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

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