Capital World Growth & Income Fund
Capital World Growth & Income Fund · Series S000009001 · 21 share classes
One fund, 21 share classes:CWGIXRWIAXRWIBXRWICXRWIEXRWIFXCWGCXCWGFXCWIAXCWICXCWIEXCWIFXWGIFXRWIGXRWBEXRWIHXFWGIXTCWWXTCWGXFCWGXFWCGX
$149.37B NAV
328 positions · as of 2026-02-28 · filed 2026-04-27
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 97.30% | — | 97.30% |
| Cash & short-term | 2.74% | — | 2.74% |
| Bonds | 0.03% | — | 0.03% |
vs 2025Q4: 41 new66 exitedlargest trim AVGO-1.80pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.57% | $8.32B |
| AVGO | BROADCOM INC | 3.47% | $5.19B |
| — | CAPITAL GROUP CENTRAL CASH FUND | 2.79% | $4.16B |
| MSFT | MICROSOFT CORP | 2.29% | $3.41B |
| NVDA | NVIDIA CORP | 2.21% | $3.31B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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