CWGIX
American Funds Capital World Growth and Income Fund Class A
1W: -1.4%
1M: -1.2%
3M: -1.1%
YTD: +11.9%
1Y: +7.2%
3Y: +64.7%
5Y: +51.1%
$81.40
+0.38 (+0.47%)
Weekly Expected Move ±1.4%
$79
$80
$81
$82
$83
Key Statistics
AUM$155.2B
Holdings313
Top 10 Wt24.4%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E11.5
P/B3.1
Div Yield2.25%
ROE31.8%
% Profitable86%
Inception1993-03-26
Sector Allocation
Technology
21.9%
Industrials
16.6%
Financial Services
12.2%
Communication Services
8.7%
Healthcare
7.7%
Basic Materials
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 5.57% | $259.7B | 130,599,639 |
| 2 | BROADCOM INC | 1YD.DE | 3.47% | $5.2B | 16,230,188 |
| 3 | CAPITAL GROUP CENTRAL CASH FUND | — | 2.74% | $4.1B | 40,955,935 |
| 4 | MICROSOFT CORP | 4338.HK | 2.29% | $3.4B | 8,694,488 |
| 5 | NVIDIA CORP | 0QOJ.L | 2.21% | $3.3B | 18,656,885 |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.09% | $3.1B | 16,675,298 |
| 7 | ALPHABET INC | ABEC.F | 1.88% | $2.8B | 9,038,715 |
| 8 | ALPHABET INC | GOOGL.SW | 1.87% | $2.8B | 8,937,216 |
| 9 | AMAZON.COM INC | 0R1O.IL | 1.72% | $2.6B | 12,251,738 |
| 10 | APPLE INC | AAPL.DE | 1.72% | $2.6B | 9,716,610 |