Capital World Growth & Income Fund · net assets $149B · 333 holdings as of February 28, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.0% · STIV: 2.7% · EP: 0.3% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $950M | $1.02B | $904M |
| Reinvestment | $12.3B | $-7.66K | $3.17K |
| Redemptions | $3.44B | $2.69B | $1.31B |
| Net realized gain (non-derivative) | $774M | $1.42B | $5.07B |
| Net unrealized appreciation (non-derivative) | $925M | $5.77B | $-3.49B |
The three months of the reporting period, as filed; month 3 ends February 28, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd EC | $8.32B | 5.57% |
| Broadcom Inc EC | $5.19B | 3.47% |
| Capital Group Central Cash Fund STIV | $4.1B | 2.74% |
| Microsoft Corp EC | $3.41B | 2.29% |
| Nvidia Corp EC | $3.31B | 2.21% |
| Philip Morris International Inc EC | $3.12B | 2.09% |
| Alphabet Inc EC | $2.81B | 1.88% |
| Alphabet Inc EC | $2.79B | 1.87% |
| Amazon.com Inc EC | $2.57B | 1.72% |
| Apple Inc EC | $2.57B | 1.72% |
| Eli Lilly And Co EC | $2.43B | 1.63% |
| Micron Technology Inc EC | $2.35B | 1.58% |
| Meta Platforms Inc EC | $2B | 1.34% |
| Canadian Natural Resources Ltd EC | $1.96B | 1.31% |
| Asml Holding Nv EC | $1.84B | 1.23% |
| Bae Systems PLC EC | $1.74B | 1.17% |
| Freeport-mcmoran Inc EC | $1.62B | 1.08% |
| Vale Sa EC | $1.55B | 1.04% |
| General Electric Co Aka Ge Aerospace EC | $1.5B | 1.00% |
| Engie Sa EC | $1.46B | 0.98% |
| Airbus Se EC | $1.41B | 0.95% |
| Deere & Co EC | $1.29B | 0.86% |
| Softbank Group Corp EC | $1.2B | 0.80% |
| Vertex Pharmaceuticals Inc EC | $1.13B | 0.76% |
| Rtx Corp EC | $1.08B | 0.73% |
| British American Tobacco PLC EC | $1.04B | 0.69% |
| Volvo Ab EC | $1.03B | 0.69% |
| Transdigm Group Inc EC | $1.02B | 0.68% |
| Shell PLC EC | $1.01B | 0.68% |
| Applied Materials Inc EC | $965M | 0.65% |
| Medtronic PLC EC | $964M | 0.65% |
| Cameco Corp EC | $961M | 0.64% |
| Union Pacific Corp EC | $953M | 0.64% |
| Nestle Sa EC | $910M | 0.61% |
| Novo Nordisk As EC | $902M | 0.60% |
| Netflix Inc EC | $882M | 0.59% |
| Intel Corp EC | $860M | 0.58% |
| Bper Banca Spa EC | $860M | 0.58% |
| Tokyo Electron Ltd EC | $846M | 0.57% |
| Siemens Ag EC | $836M | 0.56% |
| Imperial Brands PLC EC | $799M | 0.54% |
| Leonardo Spa EC | $763M | 0.51% |
| Tesla Inc EC | $745M | 0.50% |
| First Quantum Minerals Ltd EC | $740M | 0.50% |
| Industria De Diseno Textil Sa EC | $733M | 0.49% |
| Citigroup Inc EC | $721M | 0.48% |
| Abbott Laboratories EC | $714M | 0.48% |
| Compagnie Financiere Richemont Sa EC | $714M | 0.48% |
| Eog Resources Inc EC | $703M | 0.47% |
| Mastercard Inc EC | $674M | 0.45% |
| Aviva PLC EC | $670M | 0.45% |
| Safran Sa EC | $659M | 0.44% |
| Carrier Global Corp EC | $655M | 0.44% |
| Glencore PLC EC | $639M | 0.43% |
| Singapore Telecommunications Ltd EC | $633M | 0.42% |
| Anglo American PLC EC | $633M | 0.42% |
| Linde Public Limited Company (new) EC | $632M | 0.42% |
| Mediatek Inc EC | $620M | 0.41% |
| Johnson & Johnson EC | $613M | 0.41% |
| Ing Groep Nv EC | $609M | 0.41% |
Showing top 60 of 333 holdings.
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