CWICX Holdings Information

CWICX is a mutual fund with a total of 335 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.75%, Alphabet at 3.74%, Broadcom at 3.33%, Capital Group Central Cash Fund at 2.85%, and Microsoft at 2.64%.

Total Holdings

335

Top 10 Percentage

27.54%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

155.46B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.75%	114,727,639
2	AVGO	Broadcom Inc.	3.33%	14,728,046
3	n/a	Capital Group Central Cash Fund	2.85%	44,385,281
4	MSFT	Microsoft Corporation	2.64%	7,999,781
5	NVDA	NVIDIA Corporation	2.54%	17,302,732
6	PM	Philip Morris International Inc.	2.32%	18,912,404
7	AAPL	Apple Inc.	2.06%	9,630,882
8	AMZN	Amazon.com, Inc.	2.06%	12,847,273
9	INTC	Intel Corporation	1.99%	25,791,556
10	GOOGL	Alphabet Inc.	1.99%	8,968,939
11	MU	Micron Technology, Inc.	1.97%	2,876,566
12	GOOG	Alphabet Inc.	1.75%	7,967,647
13	AMS: ASML	ASML Holding N.V.	1.60%	1,376,639
14	META	Meta Platforms, Inc.	1.57%	3,357,816
15	LLY	Eli Lilly and Company	1.56%	2,096,101
16	TYO: 9984	SoftBank Group Corp.	1.25%	47,635,580
17	FCX	Freeport-McMoRan Inc.	1.20%	26,597,577
18	KRX: 000660	SK hynix Inc.	1.14%	1,352,804
19	LON: BA	BAE Systems plc	1.01%	60,283,295
20	DE	Deere & Company	0.88%	2,042,064
21	BVMF: VALE3	Vale S.A.	0.86%	98,883,695
22	VRTX	Vertex Pharmaceuticals Incorporated	0.80%	2,377,362
23	LON: SHEL	Shell plc	0.77%	25,372,538
24	TSX: CNQ	Canadian Natural Resources Limited	0.77%	25,366,010
25	EPA: AIR	Airbus SE	0.77%	5,518,237

Showing 25 of 335 holdings

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As of Sep 30, 2026