Nasdaq - Delayed Quote • USD
American Funds Capital World Gr&Inc C (CWGCX)
At close: 5:20 PM EDT
Top 10 Holdings (22.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWGCX
Technology 22.11%
Healthcare 14.97%
Industrials 13.88%
Financial Services 10.69%
Consumer Cyclical 10.25%
Consumer Defensive 6.98%
Communication Services 6.88%
Basic Materials 5.99%
Energy 5.68%
Utilities 2.20%
Real Estate 0.36%
Overall Portfolio Composition (%)
Cash | 4.19% |
Stocks | 95.56% |
Bonds | 0.10% |
Others | 0.00% |
Preferred | 0.14% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | CWGCX | Category Average |
---|---|---|
Price/Earnings | 0.05 | 23.34 |
Price/Book | 0.28 | 3.03 |
Price/Sales | 0.46 | 2.29 |
Price/Cashflow | 0.07 | 14.01 |
Median Market Cap | 132,867.91 | 101,867.42 |
3 Year Earnings Growth | 23.43 | 14.06 |
Bond Holdings
Average | CWGCX | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | 4.43 | 0.08 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 10.22% |
5y Average Return | 9.46% |
Rank in Category (ytd) | 45 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.99 |
Morningstar Risk Rating |
Fund Overview
Category | World Large-Stock Blend |
Fund Family | American Funds |
Net Assets | 123.1B |
YTD Return | 8.38% |
Yield | 1.04% |
Morningstar Rating | |
Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
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