CAPITAL WORLD GROWTH & INCOME FUND
CIK: 0000894005
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ALNY ALNYLAM PHARMACEUTICALS INC Since 2026-07-07 | 02043Q107 | Equity (Common) |
0.02%
|
$25.17 | 75,608 |
| 2 | AMAT APPLIED MATERIALS INC Since 2026-07-07 | 038222105 | Equity (Common) |
0.65%
|
$964.87 | 2,591,645 |
| 3 | AMGN AMGEN INC Since 2026-07-07 | 031162100 | Equity (Common) |
0.19%
|
$281.77 | 725,909 |
| 4 | BAP CREDICORP LTD Since 2026-07-07 | N/A | Equity (Common) |
0.11%
|
$165.41 | 477,531 |
| 5 | DOW DOW INC Since 2026-07-07 | 260557103 | Equity (Common) |
0.12%
|
$173.31 | 5,639,778 |
| 6 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317J209 | Equity (Common) |
0.14%
|
$216.41 | 10,510,500 |
| 7 | GOOG ALPHABET INC Since 2026-07-07 | 02079K107 | Equity (Common) |
1.88%
|
$2814.93 | 9,038,715 |
| 8 | GOOG ALPHABET INC Since 2026-07-07 | 02079K305 | Equity (Common) |
1.87%
|
$2786.27 | 8,937,216 |
| 9 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-07-07 | 502431109 | Equity (Common) |
0.33%
|
$491.88 | 1,349,305 |
| 10 | BG BUNGE GLOBAL SA Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$180.50 | 1,496,075 |
| 11 | BKNG BOOKING HOLDINGS INC Since 2026-07-07 | 09857L108 | Equity (Common) |
0.07%
|
$107.63 | 25,388 |
| 12 | BLK BLACKROCK INC Since 2026-07-07 | 09290D101 | Equity (Common) |
0.40%
|
$600.77 | 565,040 |
| 13 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-07-07 | 09061G101 | Equity (Common) |
0.11%
|
$159.03 | 2,576,251 |
| 14 | BRO BROWN & BROWN INC Since 2026-07-07 | 115236101 | Equity (Common) |
0.07%
|
$108.29 | 1,507,741 |
| 15 | BX BLACKSTONE INC Since 2026-07-07 | 09260D107 | Equity (Common) |
0.23%
|
$350.61 | 3,092,646 |
| 16 | C CITIGROUP INC Since 2026-07-07 | 172967424 | Equity (Common) |
0.48%
|
$721.06 | 6,543,777 |
| 17 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.11%
|
$167.99 | 8,922,400 |
| 18 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135106 | Equity (Common) |
1.72%
|
$2572.86 | 12,251,738 |
| 19 | ANET ARISTA NETWORKS INC Since 2026-07-07 | 040413205 | Equity (Common) |
0.01%
|
$18.61 | 139,421 |
| 20 | AON AON PLC Since 2026-07-07 | N/A | Equity (Common) |
0.10%
|
$145.59 | 434,002 |
| 21 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-07-07 | 03769M106 | Equity (Common) |
0.23%
|
$336.75 | 3,219,382 |
| 22 | ATI ATI INC Since 2026-07-07 | 01741R102 | Equity (Common) |
0.10%
|
$155.06 | 947,891 |
| 23 | AU ANGLOGOLD ASHANTI PLC Since 2026-07-07 | N/A | Equity (Common) |
0.34%
|
$503.89 | 3,943,695 |
| 24 | AVGO BROADCOM INC Since 2026-07-07 | 11135F101 | Equity (Common) |
3.47%
|
$5186.36 | 16,230,188 |
| 25 | AZN ASTRAZENECA PLC Since 2026-07-07 | N/A | Equity (Common) |
0.24%
|
$353.89 | 1,689,608 |
| 26 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-07-07 | 169656105 | Equity (Common) |
0.11%
|
$170.25 | 4,574,149 |
| 27 | CNM CORE & MAIN INC Since 2026-07-07 | 21874C102 | Equity (Common) |
0.08%
|
$123.60 | 2,282,147 |
| 28 | CRH CRH PLC Since 2026-07-07 | N/A | Equity (Common) |
0.09%
|
$131.98 | 1,100,000 |
| 29 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275R102 | Equity (Common) |
0.06%
|
$90.74 | 1,142,003 |
| 30 | CTVA CORTEVA INC Since 2026-07-07 | 22052L104 | Equity (Common) |
0.12%
|
$175.40 | 2,189,211 |
| 31 | CVE CENOVUS ENERGY INC Since 2026-07-07 | 15135U109 | Equity (Common) |
0.26%
|
$387.04 | 17,372,118 |
| 32 | CVNA CARVANA CO Since 2026-07-07 | 146869102 | Equity (Common) |
0.24%
|
$357.95 | 1,071,181 |
| 33 | D DOMINION ENERGY INC Since 2026-07-07 | 25746U109 | Equity (Common) |
0.27%
|
$399.02 | 6,319,675 |
| 34 | NEE NEXTERA ENERGY INC Since 2026-07-07 | 65339F101 | Equity (Common) |
0.18%
|
$275.79 | 2,941,141 |
| 35 | AAPL APPLE INC Since 2026-07-07 | 037833100 | Equity (Common) |
1.72%
|
$2566.93 | 9,716,610 |
| 36 | ABBV ABBVIE INC Since 2026-07-07 | 00287Y109 | Equity (Common) |
0.12%
|
$173.56 | 747,865 |
| 37 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824100 | Equity (Common) |
0.48%
|
$714.36 | 6,139,710 |
| 38 | ACN ACCENTURE PLC Since 2026-07-07 | N/A | Equity (Common) |
0.12%
|
$183.64 | 879,853 |
| 39 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-07-07 | 026874784 | Equity (Common) |
0.07%
|
$109.62 | 1,361,970 |
| 40 | AJG ARTHUR J GALLAGHER & CO Since 2026-07-07 | 363576109 | Equity (Common) |
0.24%
|
$352.40 | 1,544,255 |
| 41 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-07-07 | 01749D105 | Equity (Common) |
0.14%
|
$216.15 | 5,926,903 |
| 42 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-07-07 | 50212V100 | Equity (Common) |
0.03%
|
$41.72 | 138,905 |
| 43 | EOG EOG RESOURCES INC Since 2026-07-07 | 26875P101 | Equity (Common) |
0.47%
|
$702.62 | 5,662,672 |
| 44 | EPAM EPAM SYSTEMS INC Since 2026-07-07 | 29414B104 | Equity (Common) |
0.07%
|
$104.74 | 742,811 |
| 45 | FCX FREEPORT-MCMORAN INC Since 2026-07-07 | 35671D857 | Equity (Common) |
1.08%
|
$1616.10 | 23,738,219 |
| 46 | HOOD ROBINHOOD MARKETS INC Since 2026-07-07 | 770700102 | Equity (Common) |
0.01%
|
$21.98 | 289,785 |
| 47 | IR INGERSOLL-RAND INC Since 2026-07-07 | 45687V106 | Equity (Common) |
0.32%
|
$471.58 | 5,009,304 |
| 48 | NET CLOUDFLARE INC Since 2026-07-07 | 18915M107 | Equity (Common) |
0.14%
|
$210.42 | 1,221,997 |
| 49 | NFLX NETFLIX INC Since 2026-07-07 | 64110L106 | Equity (Common) |
0.59%
|
$881.83 | 9,162,793 |
| 50 | NKE NIKE INC Since 2026-07-07 | 654106103 | Equity (Common) |
0.05%
|
$75.80 | 1,219,102 |
| 51 | NU NU HOLDINGS LTD Since 2026-07-07 | N/A | Equity (Common) |
0.14%
|
$207.97 | 13,883,213 |
| 52 | OMC OMNICOM GROUP INC Since 2026-07-07 | 681919106 | Equity (Common) |
0.16%
|
$237.65 | 2,786,385 |
| 53 | OR OR ROYALTIES INC Since 2026-07-07 | 68390D106 | Equity (Common) |
0.03%
|
$42.64 | 899,950 |
| 54 | OWL BLUE OWL CAPITAL INC Since 2026-07-07 | 09581B103 | Equity (Common) |
0.11%
|
$162.03 | 15,358,571 |
| 55 | PCAR PACCAR INC Since 2026-07-07 | 693718108 | Equity (Common) |
0.04%
|
$60.77 | 481,940 |
| 56 | MOH MOLINA HEALTHCARE INC Since 2026-07-07 | 60855R100 | Equity (Common) |
0.08%
|
$122.39 | 794,486 |
| 57 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748102 | Equity (Common) |
0.12%
|
$183.32 | 981,672 |
| 58 | MRVL MARVELL TECHNOLOGY INC Since 2026-07-07 | 573874104 | Equity (Common) |
0.07%
|
$101.30 | 1,240,000 |
| 59 | MSTR STRATEGY INC Since 2026-07-07 | 594972408 | Equity (Common) |
0.03%
|
$40.79 | 315,012 |
| 60 | MU MICRON TECHNOLOGY INC Since 2026-07-07 | 595112103 | Equity (Common) |
1.58%
|
$2353.25 | 5,706,649 |
| 61 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172109 | Equity (Common) |
2.09%
|
$3115.45 | 16,675,298 |
| 62 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | N/A | Equity (Common) |
0.36%
|
$531.66 | 1,709,729 |
| 63 | UDR UDR INC Since 2026-07-07 | 902653104 | Equity (Common) |
0.06%
|
$95.51 | 2,546,876 |
| 64 | URI UNITED RENTALS INC Since 2026-07-07 | 911363109 | Equity (Common) |
0.36%
|
$531.28 | 632,473 |
| 65 | USFD US FOODS HOLDING CORP Since 2026-07-07 | 912008109 | Equity (Common) |
0.06%
|
$92.28 | 955,124 |
| 66 | V VISA INC Since 2026-07-07 | 92826C839 | Equity (Common) |
0.31%
|
$465.43 | 1,453,826 |
| 67 | WMT WALMART INC Since 2026-07-07 | 931142103 | Equity (Common) |
0.08%
|
$112.08 | 875,997 |
| 68 | WWD WOODWARD INC Since 2026-07-07 | 980745103 | Equity (Common) |
0.07%
|
$99.92 | 258,360 |
| 69 | XEL XCEL ENERGY INC Since 2026-07-07 | 98389B100 | Equity (Common) |
0.27%
|
$405.96 | 4,869,964 |
| 70 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160104 | Equity (Common) |
0.41%
|
$613.25 | 2,468,496 |
| 71 | JPM JPMORGAN CHASE & CO Since 2026-07-07 | 46625H100 | Equity (Common) |
0.36%
|
$544.24 | 1,812,308 |
| 72 | SHOP SHOPIFY INC Since 2026-07-07 | 82509L107 | Equity (Common) |
0.10%
|
$156.79 | 1,298,672 |
| 73 | SPG SIMON PROPERTY GROUP INC Since 2026-07-07 | 828806109 | Equity (Common) |
0.01%
|
$8.28 | 40,595 |
| 74 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-07-07 | N/A | Equity (Common) |
0.30%
|
$442.26 | 1,084,406 |
| 75 | STZ CONSTELLATION BRANDS INC Since 2026-07-07 | 21036P108 | Equity (Common) |
0.14%
|
$213.14 | 1,350,165 |
| 76 | SU SUNCOR ENERGY INC Since 2026-07-07 | 867224107 | Equity (Common) |
0.18%
|
$264.42 | 4,681,198 |
| 77 | SW SMURFIT WESTROCK PLC Since 2026-07-07 | N/A | Equity (Common) |
0.20%
|
$295.04 | 6,276,157 |
| 78 | T AT&T INC Since 2026-07-07 | 00206R102 | Equity (Common) |
0.15%
|
$226.11 | 8,072,431 |
| 79 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556102 | Equity (Common) |
0.21%
|
$316.24 | 606,866 |
| 80 | TPG TPG INC Since 2026-07-07 | 872657101 | Equity (Common) |
0.07%
|
$105.86 | 2,438,149 |
| 81 | TSLA TESLA INC Since 2026-07-07 | 88160R101 | Equity (Common) |
0.50%
|
$745.25 | 1,851,504 |
| 82 | UBER UBER TECHNOLOGIES INC Since 2026-07-07 | 90353T100 | Equity (Common) |
0.04%
|
$52.96 | 702,153 |
| 83 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620M106 | Equity (Common) |
0.03%
|
$41.71 | 818,497 |
| 84 | FIX COMFORT SYSTEMS USA INC Since 2026-07-07 | 199908104 | Equity (Common) |
0.11%
|
$163.81 | 114,605 |
| 85 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-07-07 | N/A | Equity (Common) |
0.14%
|
$203.07 | 1,913,254 |
| 86 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558103 | Equity (Common) |
0.39%
|
$588.09 | 3,948,215 |
| 87 | GLXY GALAXY DIGITAL INC Since 2026-07-07 | 36317J209 | Equity (Common) |
0.07%
|
$103.41 | 5,022,147 |
| 88 | MDLZ MONDELEZ INTERNATIONAL INC Since 2026-07-07 | 609207105 | Equity (Common) |
0.02%
|
$25.44 | 413,101 |
| 89 | MDT MEDTRONIC PLC Since 2026-07-07 | N/A | Equity (Common) |
0.65%
|
$964.45 | 9,875,546 |
| 90 | MELI MERCADOLIBRE INC Since 2026-07-07 | 58733R102 | Equity (Common) |
0.31%
|
$464.69 | 264,394 |
| 91 | META META PLATFORMS INC Since 2026-07-07 | 30303M102 | Equity (Common) |
1.34%
|
$2001.95 | 3,088,570 |
Frequently Asked Questions — CAPITAL WORLD GROWTH & INCOME FUND
What type of mutual fund is CAPITAL WORLD GROWTH & INCOME FUND?
CAPITAL WORLD GROWTH & INCOME FUND is a SEC-registered Fixed Income fund, with $149.4B in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, CAPITAL WORLD GROWTH & INCOME FUND holds 91 portfolio positions, all detailed in the holdings table on this page.
What are CAPITAL WORLD GROWTH & INCOME FUND's assets under management (AUM)?
CAPITAL WORLD GROWTH & INCOME FUND has $149.4B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAPITAL WORLD GROWTH & INCOME FUND's top holdings?
According to CAPITAL WORLD GROWTH & INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ALNYLAM PHARMACEUTICALS INC,
APPLIED MATERIALS INC,
AMGEN INC
, among others.
The complete list of all 91 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAPITAL WORLD GROWTH & INCOME FUND's expense ratio?
Expense ratio data for CAPITAL WORLD GROWTH & INCOME FUND is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAPITAL WORLD GROWTH & INCOME FUND's SEC filings?
CAPITAL WORLD GROWTH & INCOME FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000894005.
You can access all of CAPITAL WORLD GROWTH & INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000894005).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAPITAL WORLD GROWTH & INCOME FUND's holdings data on StockSifting?
Holdings data for CAPITAL WORLD GROWTH & INCOME FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.