RCWHX Mutual Fund

NAV$15.79
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-Can 10Yr Bond Fut Mar262.33%230,000,000$229.67M-OtherOther
3-Abbvie Inc 4.88%03/15/20301.80%-$176.89MProProPro
4-L4012708.Srdup1.66%-$163.49MProProPro
5-Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/20331.40%-$137.93MProProPro
6-Slbbh11421.28%-$126.10MProProPro
7-Japan, Series 352, 0.10% 9/20/20281.25%-$123.34MProProPro
8-Serbia International Bond 2.13 12/01/20301.09%-$107.33MProProPro
9-Washington Mutual Mortgage Pas 4.50817 11/25/20461.01%100,000,000$99.92MProProPro
10-Treasury Corporation Of Victoria 5.50% 9/15/20390.92%-$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-French Republic O.A.T. 0% 11/25/20250.79%-$77.91MProProPro
14-Edelman Financ 04/07/20280.76%-$75.28MProProPro
15-French Republic O.A.T. 1.25% 5/25/20340.72%-$71.04MProProPro
See the other 2,194 holdings of RCWHX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RCWHX Mutual Fund All Holdings

RCWHX 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%, Can 10Yr Bond Fut Mar26 at 2.3%, Abbvie Inc 4.88%03/15/2030 at 1.8%.

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

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