CWAAX Mutual Fund

CWAAX Mutual Fund

NAV$19.26
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Showing the top 10 of 104 holdings · as of Jul 31, 2026
Top 10 weight
18.70%
CWAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtKern Community College DistrictFinancials · Banks
2.14%		2.1%$1.09MFinancialsBanks
2—Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000Financials · Diversified Financial Services
2.10%		4.2%$1.07MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtConsolidated Municipalities Electric Power Systems Joint Powers Board
2.10%		6.3%$1.07M
4DebtYonkers Ny
2.10%		8.4%$1.07M
5DebtPort Of Portland Or Airport Revenue
2.00%		10.4%$1.01M
6DebtDenver City & Cnty Co Arpt Rev Regd B/E Amt
1.98%		12.4%$1.00M
7—California Var 02/52
1.64%		14.1%$834.8K
8DebtPennsylvania St Tu
1.58%		15.6%$801.2K
9—South Carolina St Pub Services Aut 5% Dec 01, 2045
1.55%		17.2%$785.5K
10—Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
1.51%		18.7%$765.9K
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Themes in the top 10
Social ImpactChanging WorkInfrastructureUrbanizationGovernance & EthicsManufacturingClean EnergyClimate SolutionsEnergy SecurityDigital EntertainmentConsumer SpendingVideo Gaming

CWAAX Mutual Fund Top Holdings

CWAAX holdings top 10 positions. The top 10 holdings account for 18.7% of the fund, led by Kern Community College District 5.25 08/01/2040 at 2.1%, Pennsylvania St Econ Dev Fing Regd B/E Amt 5.50000000 at 2.1%, Consolidated Municipalities Electric Power Systems Joint Powers Board 5.25% 06/01/2040 at 2.1%.

CWAAX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 31.4%.

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