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CAAWX

ETF

CAAWX · UNKNOWN · 17 holdings

12,95 €

▲ 0,41 € (3,27%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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