CAAVX Mutual Fund

CAAVX Mutual Fund

NAV$13.95
See how much of CAAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17 holdings · as of Jul 31, 2026
Top 10 weight
75.11%
CAAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
RLLGX
Smallcap World Fund Inc R6
10.00%		10.0%1,125,515$94.95M
2
RFNGX
American Funds Fundamental Investors Class R-6
9.96%		20.0%925,922$94.62M
3
RICGX
The Investment Company Of America Class R6
9.77%		29.7%1,359,771$92.78M
4
RWIGX
Capital World Growth and Income Fund, Class R-6
9.41%		39.1%1,104,681$89.42M
5
RGAGX
Growth Fund Of America (The) R6 (Gfa Cl R6)
8.14%		47.3%907,512$77.36M
6
RNPGX
American Funds New Perspective Fund Class R-6
7.42%		54.7%948,720$70.48M
7
RWMGX
Washington Mutual Investors Fund R6 (wmif Cl R6)
5.72%		60.4%798,082$54.29M
8
RAFGX
Amcap Fund R6
5.29%		65.7%1,086,666$50.28M
9
RMDMX
American Funds U.S. Small and Mid Cap Equity Fund, Class R6
4.94%		70.7%3,783,449$46.91M
10
RERGX
Europacific Growth Fund R6 (Eupac Cl R6)
4.46%		75.1%671,463$42.36M
More holdings · Pro
FundXLS Pro
See the other 7 holdings of CAAVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAAVX Mutual Fund Top Holdings

CAAVX holdings top 10 positions. The top 10 holdings account for 75.1% of the fund, led by Smallcap World Fund Inc R6 at 10.0%, American Funds Fundamental Investors Class R-6 at 10.0%, The Investment Company Of America Class R6 at 9.8%.

CAAVX portfolio concentration is relatively high, with the top 10 representing 75.1% of total assets.

CAAVX sectors provide a detailed breakdown. CAAVX overlap shows how holdings compare to other funds in your portfolio.