CIRAX Holdings Information

CIRAX is a mutual fund with a total of 2721 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.54%, Broadcom at 4.01%, Taiwan Semiconductor Manufacturing Company at 3.98%, Philip Morris International at 2.85%, and Cap Grp Cent Fd Ser Ii at 2.12%.

Total Holdings

2721

Top 10 Percentage

24.96%

Asset Class

n/a

Fund Category

Global Equity Income

Assets

127.87B

Forward PE Ratio

16.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.54%	58,077,807
2	AVGO	Broadcom Inc.	4.01%	13,576,607
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.98%	66,338,564
4	PM	Philip Morris International Inc.	2.85%	20,132,320
5	CCBFX	Cap Grp Cent Fd Ser Ii	2.12%	323,791,146
6	ABBV	AbbVie Inc.	1.93%	9,797,592
7	LON: BATS	British American Tobacco p.l.c.	1.77%	36,639,345
8	RTX	RTX Corporation	1.44%	9,681,488
9	JPM	JPMorgan Chase & Co.	1.19%	4,657,109
10	LON: AZN	AstraZeneca PLC	1.13%	7,706,277
11	TSX: CNQ	Canadian Natural Resources Limited	1.04%	33,719,793
12	XOM	ExxonMobil Holdings Corporation	0.94%	8,807,471
13	MDLZ	Mondelez International, Inc.	0.84%	18,486,581
14	D	Dominion Energy, Inc.	0.78%	14,550,394
15	RCL	Royal Caribbean Cruises Ltd.	0.76%	3,061,813
16	SGX: Z74	Singapore Telecommunications Limited	0.76%	283,630,800
17	SBUX	Starbucks Corporation	0.73%	9,129,269
18	MSFT	Microsoft Corporation	0.69%	2,375,499
19	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.68%	875,000,000
20	AMGN	Amgen Inc.	0.67%	2,370,636
21	STX	Seagate Technology Holdings plc	0.66%	870,924
22	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.66%	21,744,618
23	LON: BA	BAE Systems plc	0.65%	33,741,650
24	GILD	Gilead Sciences, Inc.	0.64%	6,514,103
25	LON: NWG	NatWest Group plc	0.64%	93,213,662

Showing 25 of 2721 holdings

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As of Jun 30, 2026