Nasdaq - Delayed Quote USD
American Funds Capital World Gr&Inc 529A (CWIAX)
64.98
+1.21
+(1.90%)
At close: 8:05:28 AM EDT
Top 10 Holdings (22.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCWIAX
Technology 19.66%
Financial Services 15.98%
Industrials 14.95%
Healthcare 12.57%
Consumer Cyclical 9.59%
Communication Services 7.38%
Consumer Defensive 7.01%
Basic Materials 5.69%
Energy 4.56%
Utilities 1.74%
Real Estate 0.88%
Overall Portfolio Composition (%)
| Cash | 4.42% |
| Stocks | 95.20% |
| Bonds | 0.10% |
| Others | 0.14% |
| Preferred | 0.14% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CWIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.34 |
| Price/Book | 0.32 | 3.03 |
| Price/Sales | 0.47 | 2.29 |
| Price/Cashflow | 0.09 | 14.01 |
| Median Market Cap | 148,499.98 | 101,867.42 |
| 3 Year Earnings Growth | 10.15 | 14.06 |
Bond Holdings
| Average | CWIAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.14 | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.04% |
| 5y Average Return | 12.69% |
| Rank in Category (ytd) | 38 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | American Funds |
| Net Assets | 122.04B |
| YTD Return | -0.12% |
| Yield | 1.63% |
| Morningstar Rating | |
| Inception Date | Aug 01, 2008 |
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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