CAPITAL WORLD GROWTH & INCOME FUND
About this Fund
The CAPITAL WORLD GROWTH & INCOME FUND is a leading mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver long-term wealth creation. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique investment objectives and risk tolerance of its investors. Through its comprehensive portfolio of funds, CAPITAL WORLD GROWTH & INCOME FUND enables investors to benefit from a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investment and helping to reduce the impact of market volatility. The company's investment philosophy is built around a rigorous research-driven approach, which involves a thorough analysis of market trends, economic indicators, and the financial health of companies, to identify the most promising investment opportunities and create a well-diversified portfolio that balances risk and potential returns. By taking a long-term view of the market and maintaining a flexible investment strategy, CAPITAL WORLD GROWTH & INCOME FUND is able to navigate the complexities of the investment landscape and deliver consistent performance across various market cycles. The company's team of experienced investment professionals works closely with its clients to understand their individual financial goals and risk profiles, providing personalized wealth management solutions that are tailored to meet their specific needs. As a trusted partner in the investment journey of its clients, CAPITAL WORLD GROWTH & INCOME FUND prioritizes transparency, accountability, and customer satisfaction, ensuring that its investors have access to timely and accurate information about their investments, as well as a dedicated support team that is available to address their queries and concerns. With its proven track record of delivering strong investment performance and its commitment to putting the interests of its clients first, the company has established itself as a reliable and trustworthy name in the mutual fund industry, attracting a loyal base of investors who value its expertise and rely on its guidance to achieve their financial objectives. By choosing CAPITAL WORLD GROWTH & INCOME FUND, investors can tap into the company's expertise in asset management and benefit from its extensive experience in managing a wide range of investment portfolios, ultimately helping them to achieve their long-term financial goals and secure their financial future. The company's dedication to innovation and excellence has enabled it to stay ahead of the curve in the rapidly evolving mutual fund landscape, where investors are increasingly seeking more sophisticated and customized investment solutions. By continuously monitoring market trends and adapting its investment strategies to respond to changing market conditions, CAPITAL WORLD GROWTH & INCOME FUND is able to identify new opportunities for growth and deliver more effective wealth management solutions to its clients. As a result, the company has earned a reputation for its ability to balance risk and potential returns, providing its investors with a stable and consistent source of income, as well as the potential for long-term capital appreciation. With its strong foundation, experienced team, and unwavering commitment to its clients, CAPITAL WORLD GROWTH & INCOME FUND is well-positioned to continue delivering strong investment performance and exceptional customer service, making it an ideal partner for investors seeking a trusted and reliable mutual fund company to help them achieve their financial goals.
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 2026-05-10 | 02043Q107 | Equity (Common) |
0.02%
|
$25.17 | 75,608 |
| 2 | AMAT APPLIED MATERIALS INC Since 2026-05-10 | 038222105 | Equity (Common) |
0.65%
|
$964.87 | 2,591,645 |
| 3 | AMGN AMGEN INC Since 2026-05-10 | 031162100 | Equity (Common) |
0.19%
|
$281.77 | 725,909 |
| 4 | DOW DOW INC Since 2026-05-10 | 260557103 | Equity (Common) |
0.12%
|
$173.31 | 5,639,778 |
| 5 | GLXY GALAXY DIGITAL INC Since 2026-05-10 | 36317J209 | Equity (Common) |
0.14%
|
$216.41 | 10,510,500 |
| 6 | GOOG ALPHABET INC Since 2026-05-10 | 02079K107 | Equity (Common) |
1.88%
|
$2814.93 | 9,038,715 |
| 7 | GOOG ALPHABET INC Since 2026-05-10 | 02079K305 | Equity (Common) |
1.87%
|
$2786.27 | 8,937,216 |
| 8 | LHX L3HARRIS TECHNOLOGIES INC Since 2026-05-10 | 502431109 | Equity (Common) |
0.33%
|
$491.88 | 1,349,305 |
| 9 | BG BUNGE GLOBAL SA Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$180.50 | 1,496,075 |
| 10 | BKNG BOOKING HOLDINGS INC Since 2026-05-10 | 09857L108 | Equity (Common) |
0.07%
|
$107.63 | 25,388 |
| 11 | BLK BLACKROCK INC Since 2026-05-10 | 09290D101 | Equity (Common) |
0.40%
|
$600.77 | 565,040 |
| 12 | BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 | 09061G101 | Equity (Common) |
0.11%
|
$159.03 | 2,576,251 |
| 13 | BRO BROWN & BROWN INC Since 2026-05-10 | 115236101 | Equity (Common) |
0.07%
|
$108.29 | 1,507,741 |
| 14 | BX BLACKSTONE INC Since 2026-05-10 | 09260D107 | Equity (Common) |
0.23%
|
$350.61 | 3,092,646 |
| 15 | C CITIGROUP INC Since 2026-05-10 | 172967424 | Equity (Common) |
0.48%
|
$721.06 | 6,543,777 |
| 16 | HSBC HSBC HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.11%
|
$167.99 | 8,922,400 |
| 17 | AMZN AMAZON.COM INC Since 2026-05-10 | 023135106 | Equity (Common) |
1.72%
|
$2572.86 | 12,251,738 |
| 18 | ANET ARISTA NETWORKS INC Since 2026-05-10 | 040413205 | Equity (Common) |
0.01%
|
$18.61 | 139,421 |
| 19 | AON AON PLC Since 2026-05-10 | N/A | Equity (Common) |
0.10%
|
$145.59 | 434,002 |
| 20 | APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 | 03769M106 | Equity (Common) |
0.23%
|
$336.75 | 3,219,382 |
| 21 | ATI ATI INC Since 2026-05-10 | 01741R102 | Equity (Common) |
0.10%
|
$155.06 | 947,891 |
| 22 | AU ANGLOGOLD ASHANTI PLC Since 2026-05-10 | N/A | Equity (Common) |
0.34%
|
$503.89 | 3,943,695 |
| 23 | AVGO BROADCOM INC Since 2026-05-10 | 11135F101 | Equity (Common) |
3.47%
|
$5186.36 | 16,230,188 |
| 24 | AZN ASTRAZENECA PLC Since 2026-05-10 | N/A | Equity (Common) |
0.24%
|
$353.89 | 1,689,608 |
| 25 | CMG CHIPOTLE MEXICAN GRILL INC Since 2026-05-10 | 169656105 | Equity (Common) |
0.11%
|
$170.25 | 4,574,149 |
| 26 | CNM CORE & MAIN INC Since 2026-05-10 | 21874C102 | Equity (Common) |
0.08%
|
$123.60 | 2,282,147 |
| 27 | CRH CRH PLC Since 2026-05-10 | N/A | Equity (Common) |
0.09%
|
$131.98 | 1,100,000 |
| 28 | CSCO CISCO SYSTEMS INC Since 2026-05-10 | 17275R102 | Equity (Common) |
0.06%
|
$90.74 | 1,142,003 |
| 29 | CTVA CORTEVA INC Since 2026-05-10 | 22052L104 | Equity (Common) |
0.12%
|
$175.40 | 2,189,211 |
| 30 | CVE CENOVUS ENERGY INC Since 2026-05-10 | 15135U109 | Equity (Common) |
0.26%
|
$387.04 | 17,372,118 |
| 31 | CVNA CARVANA CO Since 2026-05-10 | 146869102 | Equity (Common) |
0.24%
|
$357.95 | 1,071,181 |
| 32 | D DOMINION ENERGY INC Since 2026-05-10 | 25746U109 | Equity (Common) |
0.27%
|
$399.02 | 6,319,675 |
| 33 | NEE NEXTERA ENERGY INC Since 2026-05-10 | 65339F101 | Equity (Common) |
0.18%
|
$275.79 | 2,941,141 |
| 34 | AAPL APPLE INC Since 2026-05-10 | 037833100 | Equity (Common) |
1.72%
|
$2566.93 | 9,716,610 |
| 35 | ABBV ABBVIE INC Since 2026-05-10 | 00287Y109 | Equity (Common) |
0.12%
|
$173.56 | 747,865 |
| 36 | ABT ABBOTT LABORATORIES Since 2026-05-10 | 002824100 | Equity (Common) |
0.48%
|
$714.36 | 6,139,710 |
| 37 | ACN ACCENTURE PLC Since 2026-05-10 | N/A | Equity (Common) |
0.12%
|
$183.64 | 879,853 |
| 38 | AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 | 026874784 | Equity (Common) |
0.07%
|
$109.62 | 1,361,970 |
| 39 | AJG ARTHUR J GALLAGHER & CO Since 2026-05-10 | 363576109 | Equity (Common) |
0.24%
|
$352.40 | 1,544,255 |
| 40 | ALGM ALLEGRO MICROSYSTEMS INC Since 2026-05-10 | 01749D105 | Equity (Common) |
0.14%
|
$216.15 | 5,926,903 |
| 41 | LPLA LPL FINANCIAL HOLDINGS INC Since 2026-05-10 | 50212V100 | Equity (Common) |
0.03%
|
$41.72 | 138,905 |
| 42 | EPAM EPAM SYSTEMS INC Since 2026-05-10 | 29414B104 | Equity (Common) |
0.07%
|
$104.74 | 742,811 |
| 43 | HOOD ROBINHOOD MARKETS INC Since 2026-05-10 | 770700102 | Equity (Common) |
0.01%
|
$21.98 | 289,785 |
| 44 | IR INGERSOLL-RAND INC Since 2026-05-10 | 45687V106 | Equity (Common) |
0.32%
|
$471.58 | 5,009,304 |
| 45 | NET CLOUDFLARE INC Since 2026-05-10 | 18915M107 | Equity (Common) |
0.14%
|
$210.42 | 1,221,997 |
| 46 | NFLX NETFLIX INC Since 2026-05-10 | 64110L106 | Equity (Common) |
0.59%
|
$881.83 | 9,162,793 |
| 47 | NKE NIKE INC Since 2026-05-10 | 654106103 | Equity (Common) |
0.05%
|
$75.80 | 1,219,102 |
| 48 | NU NU HOLDINGS LTD Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$207.97 | 13,883,213 |
| 49 | OMC OMNICOM GROUP INC Since 2026-05-10 | 681919106 | Equity (Common) |
0.16%
|
$237.65 | 2,786,385 |
| 50 | OR OR ROYALTIES INC Since 2026-05-10 | 68390D106 | Equity (Common) |
0.03%
|
$42.64 | 899,950 |
| 51 | OWL BLUE OWL CAPITAL INC Since 2026-05-10 | 09581B103 | Equity (Common) |
0.11%
|
$162.03 | 15,358,571 |
| 52 | PCAR PACCAR INC Since 2026-05-10 | 693718108 | Equity (Common) |
0.04%
|
$60.77 | 481,940 |
| 53 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855R100 | Equity (Common) |
0.08%
|
$122.39 | 794,486 |
| 54 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 | 571748102 | Equity (Common) |
0.12%
|
$183.32 | 981,672 |
| 55 | MRVL MARVELL TECHNOLOGY INC Since 2026-05-10 | 573874104 | Equity (Common) |
0.07%
|
$101.30 | 1,240,000 |
| 56 | MSTR STRATEGY INC Since 2026-05-10 | 594972408 | Equity (Common) |
0.03%
|
$40.79 | 315,012 |
| 57 | MU MICRON TECHNOLOGY INC Since 2026-05-10 | 595112103 | Equity (Common) |
1.58%
|
$2353.25 | 5,706,649 |
| 58 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 | 718172109 | Equity (Common) |
2.09%
|
$3115.45 | 16,675,298 |
| 59 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 | N/A | Equity (Common) |
0.36%
|
$531.66 | 1,709,729 |
| 60 | UDR UDR INC Since 2026-05-10 | 902653104 | Equity (Common) |
0.06%
|
$95.51 | 2,546,876 |
| 61 | URI UNITED RENTALS INC Since 2026-05-10 | 911363109 | Equity (Common) |
0.36%
|
$531.28 | 632,473 |
| 62 | USFD US FOODS HOLDING CORP Since 2026-05-10 | 912008109 | Equity (Common) |
0.06%
|
$92.28 | 955,124 |
| 63 | V VISA INC Since 2026-05-10 | 92826C839 | Equity (Common) |
0.31%
|
$465.43 | 1,453,826 |
| 64 | WMT WALMART INC Since 2026-05-10 | 931142103 | Equity (Common) |
0.08%
|
$112.08 | 875,997 |
| 65 | WWD WOODWARD INC Since 2026-05-10 | 980745103 | Equity (Common) |
0.07%
|
$99.92 | 258,360 |
| 66 | XEL XCEL ENERGY INC Since 2026-05-10 | 98389B100 | Equity (Common) |
0.27%
|
$405.96 | 4,869,964 |
| 67 | JPM JPMORGAN CHASE & CO Since 2026-05-10 | 46625H100 | Equity (Common) |
0.36%
|
$544.24 | 1,812,308 |
| 68 | SHOP SHOPIFY INC Since 2026-05-10 | 82509L107 | Equity (Common) |
0.10%
|
$156.79 | 1,298,672 |
| 69 | SPG SIMON PROPERTY GROUP INC Since 2026-05-10 | 828806109 | Equity (Common) |
0.01%
|
$8.28 | 40,595 |
| 70 | STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-05-10 | N/A | Equity (Common) |
0.30%
|
$442.26 | 1,084,406 |
| 71 | STZ CONSTELLATION BRANDS INC Since 2026-05-10 | 21036P108 | Equity (Common) |
0.14%
|
$213.14 | 1,350,165 |
| 72 | SU SUNCOR ENERGY INC Since 2026-05-10 | 867224107 | Equity (Common) |
0.18%
|
$264.42 | 4,681,198 |
| 73 | SW SMURFIT WESTROCK PLC Since 2026-05-10 | N/A | Equity (Common) |
0.20%
|
$295.04 | 6,276,157 |
| 74 | T AT&T INC Since 2026-05-10 | 00206R102 | Equity (Common) |
0.15%
|
$226.11 | 8,072,431 |
| 75 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-05-10 | 883556102 | Equity (Common) |
0.21%
|
$316.24 | 606,866 |
| 76 | TPG TPG INC Since 2026-05-10 | 872657101 | Equity (Common) |
0.07%
|
$105.86 | 2,438,149 |
| 77 | TSLA TESLA INC Since 2026-05-10 | 88160R101 | Equity (Common) |
0.50%
|
$745.25 | 1,851,504 |
| 78 | UBER UBER TECHNOLOGIES INC Since 2026-05-10 | 90353T100 | Equity (Common) |
0.04%
|
$52.96 | 702,153 |
| 79 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-05-10 | 31620M106 | Equity (Common) |
0.03%
|
$41.71 | 818,497 |
| 80 | FIX COMFORT SYSTEMS USA INC Since 2026-05-10 | 199908104 | Equity (Common) |
0.11%
|
$163.81 | 114,605 |
| 81 | FLUT FLUTTER ENTERTAINMENT PLC Since 2026-05-10 | N/A | Equity (Common) |
0.14%
|
$203.07 | 1,913,254 |
| 82 | GILD GILEAD SCIENCES INC Since 2026-05-10 | 375558103 | Equity (Common) |
0.39%
|
$588.09 | 3,948,215 |
| 83 | GLXY GALAXY DIGITAL INC Since 2026-05-10 | 36317J209 | Equity (Common) |
0.07%
|
$103.41 | 5,022,147 |
| 84 | MDT MEDTRONIC PLC Since 2026-05-10 | N/A | Equity (Common) |
0.65%
|
$964.45 | 9,875,546 |
| 85 | MELI MERCADOLIBRE INC Since 2026-05-10 | 58733R102 | Equity (Common) |
0.31%
|
$464.69 | 264,394 |
| 86 | META META PLATFORMS INC Since 2026-05-10 | 30303M102 | Equity (Common) |
1.34%
|
$2001.95 | 3,088,570 |