CIRCX Mutual Fund

CIRCX Mutual Fund

NAV$82.00
See how much of CIRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,776 holdings · as of Jul 31, 2026
CIRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.22%		4.2%55,053,525$5.51B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
4.02%		8.2%13,469,994$5.24BInfo TechSemiconductors
Sector and industry · Pro
3
PM
Philip Morris International Inc.
2.94%		11.2%20,132,320$3.84B
4DebtCapital Group Central Corporate Bond Fund Cl M (Ccbf Cl M)
2.04%		13.2%323,791,145$2.66B
5
ABBV
AbbVie Inc.
1.93%		15.1%10,055,634$2.52B
6—British American Tobacco Plc Common Stock GBP 25
1.85%		17.0%39,093,559$2.41B
7—United Technologies Corp.
1.57%		18.6%9,491,160$2.04B
8
JPM
JPMorgan Chase
1.17%		19.7%4,337,178$1.53B
9—AstraZeneca PLC
1.10%		20.8%8,393,002$1.43B
10—Canadian Natural Resources Ltd
1.08%		21.9%29,464,047$1.40B
11
XOM
ExxonMobil Corp.
1.06%		23.0%8,918,110$1.39B
12
D
Dominion Energy Inc.
0.90%		23.9%16,905,447$1.17B
13
MDLZ
Mondelez International Inc Com A Npv
0.82%		24.7%17,161,274$1.07B
14
GILD
Gilead Sciences
0.80%		25.5%8,051,806$1.05B
15
STEL
Singapore Telecommunications Ltd. Shs Board Lot 1000
0.75%		26.3%283,630,800$981.96M
16
RCL
Royal Caribbean Cruises Ltd
0.75%		27.0%3,061,813$974.58M
17
BAES
Bae Systems Plc
0.74%		27.7%34,188,281$964.86M
18
MSFT
Microsoft Corp
0.73%		28.5%2,050,977$953.13M
19
AMGN
Amgen Inc.
0.70%		29.2%2,370,636$913.07M
20
SBUX
Starbucks Corp
0.68%		29.8%8,390,261$883.07M
21—NatWest Group PLC
0.67%		30.5%91,532,577$870.70M
22
MCD
Mcdonald'S Corp
0.65%		31.2%3,122,353$845.03M
23
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.64%		31.8%14,521,831$838.17M
24
WFC
Wells Fargo & Co.
0.59%		32.4%8,864,860$766.37M
25—Marubeni Corp
0.59%		33.0%23,466,800$767.11M
26
WELL
Welltower, Inc.
0.58%		33.6%3,230,309$757.31M
27
ML
Cie Generale Des Etablissements Michelin Sca
0.58%		34.1%18,657,810$752.39M
28—Volvo Ab A Shs Common Stock Sek1.2
0.58%		34.7%19,842,739$759.14M
29
APD
Air Products & Chemicals Inc.
0.58%		35.3%2,547,260$751.16M
30
NG
National Grid Plc
0.57%		35.9%46,614,851$747.62M
31
PNC
PNC Financial Services Group Inc.
0.56%		36.4%2,948,630$736.77M
32
UNP
Union Pacific Corp
0.56%		37.0%2,483,524$725.51M
33—Abbot Laboratories
0.55%		37.5%6,768,329$715.41M
34
MO
Altria Group Inc
0.54%		38.1%10,280,570$702.47M
35
PGR
Progressive Corp
0.51%		38.6%3,165,808$669.32M
36
CME
C M E Group Inc.
0.50%		39.1%2,418,774$647.72M
37
ITX
Industria De Diseno Textil Sa
0.49%		39.6%9,919,814$645.62M
38
MRK
Merck & Company Inc
0.49%		40.1%4,889,784$636.65M
39—Total Fina Elf Holdings Usa, Inc.
0.49%		40.6%7,218,988$636.16M
40
UCG
Unicredit Spa
0.49%		41.1%6,808,017$640.69M
41
HD
The Home Depot Inc
0.48%		41.5%1,879,920$624.06M
42
UNH
Unitedhealth Group Inc
0.48%		42.0%1,514,690$627.69M
43
STX
Seagate Technolo
0.48%		42.5%726,827$622.26M
44
IBE
Iberdrola Sa
0.45%		42.9%24,761,855$589.64M
45
MS
Morgan Stanley
0.45%		43.4%2,771,439$583.17M
46
CNP
Centerpoint Energy Inc.
0.44%		43.8%13,770,296$578.90M
47
BLK
Blackrock Inc
0.44%		44.3%522,741$569.99M
48
OKE
Oneok Inc.
0.44%		44.7%6,359,777$577.53M
49
BNP
Bnp Paribas Sa
0.44%		45.2%4,564,512$577.20M
50—Mitsubishi Corp
0.43%		45.6%18,841,100$565.57M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 2,726 holdings of CIRCX
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

CIRCX Mutual Fund All Holdings

CIRCX holdings total 2704 positions. The top 10 holdings account for 21.9% of the fund, led by Capital Group Central Cash Fund at 4.2%, Broadcom Inc at 4.0%, Philip Morris International Inc. at 2.9%.

CIRCX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 15.1%.

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