CCWEX Mutual Fund

CCWEX Mutual Fund

NAV$15.27
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Showing the top 10 of 2,760 holdings · as of Jun 30, 2026
Top 10 weight
18.35%
CCWEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
8.42%		8.4%8,317,242$831.64M--
2—Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23Energy · Oil & Gas
1.65%		10.1%-$163.06MEnergyOil & Gas
Sector and industry · Pro
3DebtUs Treasury N/B 06/30 3.875
1.62%		11.7%-$159.83M
4DebtPeru Government Bond
1.50%		13.2%-$148.07M
5DebtUs Treasury N/B 08/27 3.625
1.38%		14.6%-$136.86M
6DebtBrazil Nota Do Tesouro Nacional
0.77%		15.3%-$76.55M
7—France Oat EUR Reg S 0.0% 11-25-30
0.77%		16.1%-$76.46M
8DebtKorea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.77%		16.9%-$76.06M
9DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.74%		17.6%-$73.58M
10—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.73%		18.3%-$71.76M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsInterest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives Trading

CCWEX Mutual Fund Top Holdings

CCWEX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Capital Group Central Cash Fund at 8.4%, Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 at 1.6%, Us Treasury N/B 06/30 3.875 at 1.6%.

CCWEX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 22.1%.

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