CW

Capital World Growth & Income Fund

Mutual Fund
Capital World Growth & Income Fund
Last update 2025-06-26 327 Stocks (30 new)
Value $1.75 Bil Turnover 11 %
Countries:
Capital World Growth & Income ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO
Broadcom Inc
377,767
63,249.5
-14.72%
3.620
-0.82%
0.010
+59.65%
+22.20%
1,325,344.1
Semiconductors
MSFT
Microsoft Corp
158,348
59,442.3
-6.50%
3.400
-0.25%
0.000
+35.22%
+20.35%
3,755,887.4
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,061,772
57,477.7
-13.00%
3.290
-0.55%
0.010
+39.07%
+6.05%
29,303,855.5
Semiconductors
PM
Philip Morris International Inc
273,790
43,458.7
-6.89%
2.480
-0.13%
0.020
-1.03%
+39.47%
257,043.2
Tobacco Products
AAPL
Apple Inc
165,213
36,698.8
+3.01%
2.100
+0.06%
0.000
+4.81%
-14.27%
3,198,805.9
Hardware
LLY
Eli Lilly and Co
40,264
33,254.4
-4.61%
1.900
-0.08%
0.000
-3.63%
+3.71%
716,069.9
Drug Manufacturers
AMZN
Amazon.com Inc
174,372
33,176.0
-3.88%
1.900
-0.08%
0.000
+26.29%
+3.96%
2,421,377.7
Retail - Cyclical
GE
GE Aerospace
141,215
28,264.2
-3.02%
1.620
-0.04%
0.010
+36.27%
+58.54%
279,473.5
Aerospace & Defense
ABT
Abbott Laboratories
192,552
25,542.0
+8.08%
1.460
+0.11%
0.010
-2.99%
+12.46%
218,158.2
Medical Devices & Instruments
META
Meta Platforms Inc
44,154
25,448.6
-8.73%
1.460
-0.13%
0.000
+37.16%
+21.98%
1,792,815.9
Interactive Media

Capital World Growth & Income Fund's Historical Top Holdings Breakdowns

Capital World Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.82%
167.43 ($211.65) 244.7
$281.78
33.13%
Reduce -14.72%
377,767
-65,216
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-0.55%
910 (NT$1049.69) 1135
NT$1,145.00
9.08%
Reduce -13%
2,061,772
-308,000
LSE:SHEL
Shell PLC
2025-03-31
Add
Add
+0.51%
24.76 (£26.53) 28.31
£26.19
-1.28%
Add 104.61%
477,709
244,240
XTER:DTE
Deutsche Telekom AG
2025-03-31
Add
Add
+0.46%
28.84 (€32.48) 35.85
€30.42
-6.34%
Add 99.54%
439,789
219,387
OCSE:NOVO B
Novo Nordisk AS
2025-03-31
Reduce
Reduce
-0.43%
469.8 (kr587.03) 657
kr423.90
-27.79%
Reduce -41.7%
127,351
-91,081
C
Citigroup Inc
2025-03-31
Add
Add
+0.41%
67.23 ($76.25) 84.63
$95.74
25.56%
Add 261.87%
136,744
98,956
TSX:CNQ
Canadian Natural Resources Ltd
2025-03-31
Reduce
Reduce
-0.38%
38.75 (C$43.61) 47.27
C$42.44
-2.68%
Reduce -39.56%
341,709
-223,663
RTX
RTX Corp
2025-03-31
Add
Add
+0.34%
114.1 ($126.79) 135.66
$156.07
23.10%
Add 51.62%
132,178
45,002
LSE:AV.
Aviva PLC
2025-03-31
New Buy
New Buy
+0.34%
4.69 (£5.16) 5.62
£6.31
22.33%
New holding
814,767
814,767
SBUX
Starbucks Corp
2025-03-31
Add
Add
+0.30%
92.17 ($103.37) 115.81
$95.69
-7.43%
Add 71.55%
129,932
54,190

Capital World Growth & Income Fund Total Holding History ($B)

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Capital World Growth & Income Fund's Asset Allocation

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Capital World Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Capital World Growth & Income Fund's Hypothetical Growth since 2025-03-31

Capital World Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Capital World Growth & Income Fund's Holdings Heat Map

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Capital World Growth & Income Fund's Holdings Bubble Chart

Capital World Growth & Income Fund News

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