CWGIX
American Funds Capital World Growth and Income Fund Class A
1W: -1.6%
1M: +3.4%
3M: +4.5%
YTD: +9.8%
1Y: +18.1%
3Y: +62.9%
5Y: +52.8%
$80.24
+0.19 (+0.24%)
Weekly Expected Move ±2.1%
$77
$79
$81
$82
$84
Key Statistics
AUM$152.3B
Holdings334
Top 10 Wt26.4%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E16.1
P/B3.5
Div Yield1.88%
ROE22.7%
% Profitable86%
Inception1993-03-26
Sector Allocation
Technology
24.4%
Industrials
15.4%
Financial Services
13.8%
Communication Services
9.1%
Consumer Cyclical
8.7%
Healthcare
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | 1YD.DE | 5.27% | $7.6B | 18,751,722 |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 4.45% | $200.1B | 138,935,273 |
| 3 | MICROSOFT CORP | 4338.HK | 3.48% | $5.0B | 10,132,214 |
| 4 | CAPITAL GROUP CENTRAL CASH FUND | — | 2.55% | $3.7B | 36,604,876 |
| 5 | NVIDIA CORP | NVD.DE | 2.50% | $3.6B | 20,215,735 |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 1.99% | $2.9B | 18,157,308 |
| 7 | ELI LILLY AND CO | LLY.SW | 1.95% | $2.8B | 2,602,327 |
| 8 | ALPHABET INC | GOOGL.SW | 1.85% | $2.6B | 8,271,538 |
| 9 | ALPHABET INC | ABEC.DE | 1.72% | $2.5B | 7,683,731 |
| 10 | AMAZON.COM INC | 0R1O.IL | 1.64% | $2.3B | 10,052,826 |