Nasdaq - Delayed Quote USD

American Funds Capital World Growth and Income Fund (RWIGX)

65.39 -0.26 (-0.40%)
At close: June 14 at 8:00 PM EDT

Top 10 Holdings (22.56% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 4.54%
MSFT
Microsoft Corporation 4.07%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.57%
LLY
Eli Lilly and Company 1.85%
ASML.AS
ASML Holding N.V. 1.80%
UNH
UnitedHealth Group Incorporated 1.58%
NOVO-B.CO
Novo Nordisk A/S 1.57%
CNQ.TO
Canadian Natural Resources Limited 1.57%
HD
The Home Depot, Inc. 1.53%
PM
Philip Morris International Inc. 1.48%
Get Quotes for Top Holdings

Sector Weightings

SectorRWIGX
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 RWIGX 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 RWIGX Category Average
Maturity -- --
Duration 4.43 0.08
Credit Quality -- --

Performance & Risk

YTD Return 9.91%
5y Average Return 10.50%
Rank in Category (ytd) 36
% 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 8.87%
Yield 1.98%
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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