Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES
Fund classification
Classified from what the fund holds · as of 2026 Q2
Capital World Growth & Income Fund is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The funds investment objective is to provide you with long-term growth of capital while providing current income.
The fund invests in common stocks of well-established companies worldwide, selected by its investment adviser for attractive valuation and long-term opportunity, with many holdings expected to pay dividends. The portfolio is divided into segments managed by multiple portfolio managers. Because performance depends on the investment adviser's judgments about which securities represent good opportunities, results will diverge from any benchmark. The fund invests a significant portion of assets outside the United States, including in developing countries.
| Share class | Gross | Net |
|---|---|---|
| C000037623 | 0.51% | 0.41% |
| C000037624 | 0.76% | 0.66% |
| C000121514 | 1.01% | 0.91% |
| C000176246 | 0.76% | 0.66% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 45.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 96.46% |
| Cash & short-term | 3.19% |
| Bonds | 0.20% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 43.3% |
| Information Technology | 17.9% |
| Communication Services | 6.5% |
| Industrials | 5.6% |
| 11 smaller | 26.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: ALPHABET INC ×2, RECRUIT HOLDINGS CO LTD, HD, SPCX, BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT), ADANI PORTS & SPECIAL ECONOMIC ZONE LTD, JENTECH PRECISION INDUSTRIAL CO LTD
Largest exited: CENOVUS ENERGY INC, CIEN, INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO, SUNCOR ENERGY INC, IHI CORP, DAIICHI SANKYO CO LTD, HDFC LIFE INSURANCE CO LTD, DOW
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 13.9% |
| 3-5y | 86.1% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 5.94% | $76.79 | $131.21M | 1.7M |
| AVGO | BROADCOM INCAVGO | 3.84% | $377.75 | $84.77M | 224.4K |
| CMQXX | CAPITAL GROUP CENTRAL CASH FUNDCMQXX | 3.19% | — | $70.50M | — |
| MU | MICRON TECHNOLOGY INCMU | 2.71% | $1,154.29 | $59.86M | 51.9K |
| NVDA | NVIDIA CORPNVDA | 2.30% | $200.09 | $50.78M | 253.8K |
| PM | PHILIP MORRIS INTERNATIONAL INCPM | 2.16% | $180.91 | $47.77M | 264.1K |
| GOOGL | ALPHABET INCGOOGL | 2.11% | $357.37 | $46.59M | 130.4K |
| GOOG | ALPHABET INCGOOG | 1.99% | $353.33 | $43.98M | 124.5K |
| AMZN | AMAZON.COM INCAMZN | 1.96% | $238.34 | $43.32M | 181.8K |
| AAPL | APPLE INCAAPL | 1.82% | $289.36 | $40.27M | 139.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 28.05% of net assets, top 25 45.36%, across 315 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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