CWIAX Mutual Fund

CWIAX Mutual Fund

NAV$80.48
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Showing the top 10 of 362 holdings · as of Jun 30, 2026
Top 10 weight
28.01%
CWIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.95%		6.0%122,259,639$9.39B--
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.85%		9.8%16,063,714$6.07BInfo TechSemiconductors
Sector and industry · Pro
3
CMQXX
Capital Group Central Cash Fund
3.13%		12.9%49,414,158$4.94B
4
MU
Micron Technology, Inc.
2.72%		15.7%3,710,832$4.28B
5
NVDA
Nvidia Corp
2.30%		17.9%18,157,859$3.63B
6
PM
Philip Morris International Inc.
2.17%		20.1%18,912,404$3.42B
7
GOOGL
Alphabet Inc
2.11%		22.2%9,320,792$3.33B
8
GOOG
Alphabet Inc. C
1.99%		24.2%8,906,221$3.15B
9
AMZN
Amazon.com Inc
1.96%		26.2%12,996,612$3.10B
10
AAPL
Apple, Inc
1.83%		28.0%9,956,811$2.88B
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & DigitalHealth & WellnessGovernance & EthicsGlobal BankingDigital BankingDigital AdvertisingPaymentsCybersecurity

CWIAX Mutual Fund Top Holdings

CWIAX holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by Tsmc at 6.0%, Broadcom Inc at 3.9%, Capital Group Central Cash Fund at 3.1%.

CWIAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 17.9%.

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