RWICX Mutual Fund

RWICX Mutual Fund

NAV$80.10
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Showing the top 10 of 362 holdings · as of Jun 30, 2026
Top 10 weight
28.01%
RWICX 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

RWICX Mutual Fund Top Holdings

RWICX 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%.

RWICX 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%.

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