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CAAWX

ETF

CAAWX · UNKNOWN · 17 holdings

$12.95

▲ $0.41 (3.27%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About CAAWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $12.54
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 761.55
Top Sector: ETF (99.997759%)

Performance

Low (19.9%) ↗ Accelerating

▲ 4.00%

▲ 1.09%

▲ 0.93%

▲ 2.20%

YTD

▲ 1.72%

▲ 34.19%

1W return (+4.0%) exceeds 1M (+1.09%) — momentum is building

Price History

Concentration Risk

80.06% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 80.06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

RFNGX

▲ 3.28%

RWIGX

▲ 3.82%

RLLGX

▲ 4.60%

RICGX

▲ 2.97%

RGAGX

▲ 3.13%

RNPGX

▲ 3.75%

RAFGX

▲ 3.49%

RERGX

▲ 4.96%

RWMGX

▲ 2.37%

RMDMX

▼ -3.19%

Weighted avg. of top holdings ▲ 3.18%

Sector Allocation

ETF

100.00%

Top 10 Holdings

80.06% of fund

RFNGX FUNDAMENTAL INVESTORS

12.33%

RWIGX CAPITAL WORLD GROWTH & INCOME FUND

10.40%

RLLGX SMALLCAP WORLD FUND INC

9.95%

RICGX INVESTMENT COMPANY OF AMERICA

9.08%

RGAGX GROWTH FUND OF AMERICA (THE)

8.51%

RNPGX NEW PERSPECTIVE FUND (NPF)

8.42%

RAFGX AMCAP FUND

5.95%

RERGX EUPAC FUND

5.40%

RWMGX WASHINGTON MUTUAL INVESTORS FUND (WMIF)

5.05%

RMDMX AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)

4.96%

Other positions

0.00%

All Holdings (17)

Top 10: 80.06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RFNGX	FUNDAMENTAL INVESTORS	12.33%	536,130	47.96 M
2	RWIGX	CAPITAL WORLD GROWTH & INCOME FUND	10.40%	569,083	40.46 M
3	RLLGX	SMALLCAP WORLD FUND INC	9.95%	515,015	38.71 M
4	RICGX	INVESTMENT COMPANY OF AMERICA	9.08%	550,089	35.33 M
5	RGAGX	GROWTH FUND OF AMERICA (THE)	8.51%	393,538	33.08 M
6	RNPGX	NEW PERSPECTIVE FUND (NPF)	8.42%	465,927	32.75 M
7	RAFGX	AMCAP FUND	5.95%	496,992	23.13 M
8	RERGX	EUPAC FUND	5.40%	350,673	20.99 M
9	RWMGX	WASHINGTON MUTUAL INVESTORS FUND (WMIF)	5.05%	303,949	19.62 M
10	RMDMX	AMERICAN FUNDS U.S. SMALL AND MID CAP EQUITY FUND (SMID)	4.96%	1.78 M	19.30 M
11	RNGGX	NEW ECONOMY FUND	4.49%	251,556	17.45 M
12	RIGGX	INTERNATIONAL GROWTH & INCOME FUND	3.45%	316,807	13.43 M
13	RITGX	AMERICAN HIGH-INCOME TRUST	2.65%	1.05 M	10.31 M
14	RLBGX	AMERICAN BALANCED FUND (AMBAL)	2.65%	277,668	10.29 M
15	RGBGX	AMERICAN FUNDS GLOBAL BALANCED FUND (GBAL)	2.64%	258,660	10.28 M
16	RGVGX	U S GOVERNMENT SECURITIES FUND (GVT)	2.48%	808,400	9.65 M
17	RGLGX	AMERICAN FUNDS GLOBAL INSIGHT FUND	1.57%	230,759	6.12 M

Showing top 10 of 17 holdings · Listed: 100.00% · 0.00% in other positions

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