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
ETF-Level Metrics
AUM$155.2B
Holdings313
Top 10 Wt24.4%
Beta0.92
% Profitable86%
Coverage88%
Portfolio Valuation
P/E11.5
P/B3.1
P/S3.6
EV/EBITDA8.6
P/FCF14.1
PEG0.28
Profitability & Returns
Gross Margin64.5%
Net Margin31.4%
ROE31.8%
ROA11.3%
ROIC24.0%
Div Yield2.25%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.14
Net Debt/EBITDA-0.2x
Interest Cov7.6x
Current Ratio1.77
Quick Ratio1.51
Growth (YoY)
Revenue+22.5%
Net Income+42.6%
EPS+43.2%
FCF+32.5%
EBITDA+30.6%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.3
Altman Z4.76
IS Quality71.1
IS Overall56.6
IS Value58.2
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 37 | 21.9% | 25.7 |
| Industrials | 51 | 16.6% | 21.3 |
| Financial Services | 74 | 12.2% | -0.3 |
| Communication Services | 19 | 8.7% | 20.7 |
| Healthcare | 26 | 7.7% | 73.1 |
| Basic Materials | 28 | 6.8% | 17.9 |
| Consumer Cyclical | 31 | 6.7% | 31.0 |
| Consumer Defensive | 19 | 5.1% | 20.4 |
| Energy | 13 | 4.6% | 4.2 |
| Other | 15 | 3.3% | — |
| Utilities | 13 | 3.2% | 18.0 |
| Real Estate | 7 | 3.0% | 15.4 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVNA | Carvana Co. | 0.24% | 4 | Bullish | 2 | 5 | +2.3% |
| PODD | Insulet Corp. | 0.14% | 4 | Bullish | 2 | 2 | -11.1% |
| CEG | Constellation Energy Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.3% |
| BRO | Brown & Brown, Inc. | 0.07% | 4 | Bullish | 2 | 2 | +1.3% |
| HOOD | Robinhood Markets, Inc. | 0.01% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 333 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 5.57% | $259.7B | 130,599,639 | — | $447.1B | Technology |
| 2 | BROADCOM INC | 1YD.DE | 3.47% | $5.2B | 16,230,188 | 44.1 | $1.5T | Technology |
| 3 | CAPITAL GROUP CENTRAL CASH FUND Cash | — | 2.74% | $4.1B | 40,955,935 | — | — | — |
| 4 | MICROSOFT CORP | 4338.HK | 2.29% | $3.4B | 8,694,488 | 11.3 | $24.7T | Technology |
| 5 | NVIDIA CORP | 0QOJ.L | 2.21% | $3.3B | 18,656,885 | -7.5 | $245M | Real Estate |
| 6 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.09% | $3.1B | 16,675,298 | 26.9 | $249.4B | Consumer Defensive |
| 7 | ALPHABET INC | ABEC.F | 1.88% | $2.8B | 9,038,715 | 16.9 | $3.6T | Communication Services |
| 8 | ALPHABET INC | GOOGL.SW | 1.87% | $2.8B | 8,937,216 | 16.9 | $3.4T | Communication Services |
| 9 | AMAZON.COM INC | 0R1O.IL | 1.72% | $2.6B | 12,251,738 | 20.0 | $1.7T | Consumer Cyclical |
| 10 | APPLE INC | AAPL.DE | 1.72% | $2.6B | 9,716,610 | — | — | Technology |
| 11 | ELI LILLY AND CO | LLY.SW | 1.63% | $2.4B | 2,309,197 | 38.2 | $851.6B | Healthcare |
| 12 | MICRON TECHNOLOGY INC | MTE.DE | 1.58% | $2.4B | 5,706,649 | 14.3 | $1.1T | Technology |
| 13 | META PLATFORMS INC | FB2A.DE | 1.34% | $2.0B | 3,088,570 | 27.1 | $1.7T | Communication Services |
| 14 | CANADIAN NATURAL RESOURCES LTD | CNQ.TO | 1.31% | $2.7B | 44,777,059 | 12.2 | $144.1B | Energy |
| 15 | ASML HOLDING NV | ASML.WA | 1.23% | $1.6B | 1,260,379 | 60.0 | $2.7T | Technology |
| 16 | BAE SYSTEMS PLC | BA.L | 1.17% | $1.3B | 61,144,171 | 27.4 | $56.3B | Industrials |
| 17 | FREEPORT-MCMORAN INC | FPMB.DE | 1.08% | $1.6B | 23,738,219 | 35.5 | $91.5B | Basic Materials |
| 18 | VALE SA | XVALO.MC | 1.04% | $7.9B | 89,823,808 | 27.6 | $51.5B | Basic Materials |
| 19 | GENERAL ELECTRIC CO AKA GE AEROSPACE | GNE.PA | 1.00% | $1.5B | 4,368,551 | 29.0 | $171.3B | Industrials |
| 20 | ENGIE SA | GZF.DE | 0.98% | $1.2B | 42,681,149 | 14.0 | $57.8B | Utilities |
| 21 | AIRBUS SE | AIR.PA | 0.95% | $1.2B | 6,493,913 | 25.2 | $149.8B | Industrials |
| 22 | DEERE & CO | DCO.DE | 0.86% | $1.3B | 2,042,064 | 38.1 | $161.7B | Industrials |
| 23 | SOFTBANK GROUP CORP | 9984.T | 0.80% | $186.8B | 45,675,180 | 7.3 | $36.0T | Communication Services |
| 24 | VERTEX PHARMACEUTICALS INC | VX1.DE | 0.76% | $1.1B | 2,273,163 | 29.1 | $113.3B | Healthcare |
| 25 | RTX CORP | 5UR.DE | 0.73% | $1.1B | 5,353,639 | 32.1 | $221.4B | Industrials |
| 26 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 0.69% | $768.6M | 16,564,949 | 13.6 | $85.4B | Consumer Defensive |
| 27 | VOLVO AB | VOLVB.PR | 0.69% | $9.3B | 26,386,796 | 17.9 | $1.1T | Industrials |
| 28 | TRANSDIGM GROUP INC | 0REK.L | 0.68% | $1.0B | 784,220 | 33.1 | $61.2B | Industrials |
| 29 | SHELL PLC | SHELL.AS | 0.68% | $751.2M | 24,441,469 | 10.4 | $236.4B | Energy |
| 30 | APPLIED MATERIALS INC | 4336.HK | 0.65% | $964.9M | 2,591,645 | 17.7 | $1.3T | Technology |
| 31 | MEDTRONIC PLC | 2M6.DE | 0.65% | $964.4M | 9,875,546 | 21.1 | $98.6B | Healthcare |
| 32 | CAMECO CORP | 0R35.L | 0.64% | $1.3B | 8,119,788 | 148.5 | $48.3B | Energy |
| 33 | UNION PACIFIC CORP | UNP.DE | 0.64% | $952.8M | 3,595,705 | 22.5 | $146.5B | Industrials |
| 34 | NESTLE SA | NESN.SW | 0.61% | $699.6M | 8,330,953 | 25.9 | $192.4B | Consumer Defensive |
| 35 | NOVO NORDISK AS | NOVO-B.CO | 0.60% | $5.7B | 23,970,016 | 9.5 | $1.1T | Healthcare |
| 36 | NETFLIX INC | NFC.DE | 0.59% | $881.8M | 9,162,793 | 20.8 | $248.5B | Communication Services |
| 37 | INTEL CORP | 4335.HK | 0.58% | $860.4M | 18,864,952 | -18.1 | $1.5T | Technology |
| 38 | BPER BANCA SPA | BPE.MI | 0.58% | $727.4M | 60,567,263 | 12.4 | $28.1B | Financial Services |
| 39 | TOKYO ELECTRON LTD | 8035.T | 0.57% | $132.2B | 3,003,391 | 44.5 | $27.5T | Technology |
| 40 | SIEMENS AG | SIE.DE | 0.56% | $707.1M | 2,858,232 | 26.9 | $210.5B | Industrials |
| 41 | IMPERIAL BRANDS PLC | IMB.L | 0.54% | $593.0M | 17,835,258 | 11.5 | $18.6B | Consumer Defensive |
| 42 | LEONARDO SPA | LDO.MI | 0.51% | $645.3M | 11,361,434 | 24.3 | $27.3B | Industrials |
| 43 | TESLA INC | TL0.DE | 0.50% | $745.2M | 1,851,504 | 314.1 | $1.3T | Consumer Cyclical |
| 44 | FIRST QUANTUM MINERALS LTD | FPRUF | 0.50% | $1.0B | 24,725,850 | 14.7 | $7.9B | Industrials |
| 45 | INDUSTRIA DE DISENO TEXTIL SA | ITX.WA | 0.49% | $620.1M | 10,912,775 | 25.8 | $728.5B | Consumer Cyclical |
| 46 | CITIGROUP INC | 0NCA.L | 0.48% | $721.1M | 6,543,777 | 29.7 | $446M | Technology |
| 47 | ABBOTT LABORATORIES | ABT.SW | 0.48% | $714.4M | 6,139,710 | 31.4 | $125.5B | Healthcare |
| 48 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.48% | $549.0M | 3,491,388 | 31.2 | $101.6B | Consumer Cyclical |
| 49 | EOG RESOURCES INC | 0IDR.L | 0.47% | $702.6M | 5,662,672 | 10.9 | $75.6B | Energy |
| 50 | MASTERCARD INC | M4I.DE | 0.45% | $674.0M | 1,303,205 | 30.3 | $429.4B | Financial Services |