CWXAX Mutual Fund

CWXAX Mutual Fund

NAV$9.76
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Showing the top 10 of 13 holdings · as of Jun 30, 2026
Top 10 weight
45.67%
CWXAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mattel Inc 5.875 12-15-2027Consumer Disc. · Leisure Products
4.77%
4.8%$1.50MConsumer Disc.Leisure Products
2DebtBest Buy Co IncConsumer Disc. · Specialty Retail
4.68%
9.4%$1.47MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Lowes Companies Inc 1.7% Oct 15, 2030
4.64%
14.1%$1.46M
4—Ares Capital Corporation 2.15% Jul 15, 2026
4.60%
18.7%$1.45M
5—New Dick S 4.000% 2029 Notes 144A 4% Oct 01, 2029
4.59%
23.3%$1.44M
6DebtMain Street Capital Corp
4.50%
27.8%$1.41M
7
UBER
Uber Technologies Inc 4.5% 15Aug2029
4.50%
32.3%$1.42M
8DebtCrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp
4.49%
36.8%$1.41M
9DebtGartner Inc
4.45%
41.2%$1.40M
10DebtVerisign Inc
4.45%
45.7%$1.40M
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Themes in the top 10
Value RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer SpendingInternet & DigitalPaymentsDigital AdvertisingSupply ChainInfrastructureUrbanizationLending & CreditAsset ManagementGlobal BankingInvestment Technology

CWXAX Mutual Fund Top Holdings

CWXAX holdings top 10 positions. The top 10 holdings account for 45.7% of the fund, led by Mattel Inc 5.875 12-15-2027 at 4.8%, Best Buy Co Inc 1.95 10/01/2030 at 4.7%, Lowes Companies Inc 1.7% Oct 15, 2030 at 4.6%.

CWXAX portfolio concentration is moderate, with the top 10 representing 45.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.9%.

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