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 2026-05-10 | 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 |