CIREX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.38%	85,137,179
2	AVGO	Broadcom Inc.	4.09%	16,059,620
3	PM	Philip Morris International Inc.	2.41%	16,941,141
4	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.29%	314,181,146
5	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	2.07%	61,876,820
6	RTX	RTX Corporation	2.05%	14,981,797
7	BATS	BRITISH AMERICAN TOBACCO PLC	1.80%	38,729,593
8	JPM	JPMorgan Chase & Co.	1.64%	6,394,686
9	MSFT	Microsoft Corporation	1.63%	3,530,802
10	ABBV	AbbVie Inc.	1.34%	8,188,810
11	VICI	VICI Properties Inc.	1.26%	44,556,025
12	ABT	Abbott Laboratories	1.02%	9,293,271
13	XOM	Exxon Mobil Corporation	0.97%	10,012,276
14	MS	Morgan Stanley	0.97%	7,839,864
15	AMGN	Amgen Inc.	0.94%	3,667,637
16	MDLZ	Mondelez International, Inc.	0.92%	16,449,145
17	GILD	Gilead Sciences, Inc.	0.86%	8,784,997
18	AZN	AstraZeneca PLC	0.83%	6,601,374
19	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.83%	1,461,863
20	CNQ	Canadian Natural Resources Limited	0.76%	27,778,627
21	T.4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	0.76%	875,000,000
22	ZURN	ZURICH INSURANCE GROUP AG	0.76%	1,286,293
23	NWG	NatWest Group plc	0.74%	122,788,082
24	INGA	ING GROEP NV	0.70%	34,896,496
25	Z74	SINGAPORE TELECOMMUNICATIONS LTD - SINGAPORE TELECOM LTD	0.67%	258,777,400

Showing 25 of 2357 holdings

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As of Jul 31, 2025

Asset Allocation