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CAPITAL WORLD GROWTH & INCOME FUND

CIK: 0000894005 Fixed Income
Report date: 2026-04-27
AUM $149.4B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-27

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

86 positions
# 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
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 86 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 86 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.