MF · holdings as filed 2026-05-31
What's inside CWGIX?
Capital World Growth & Income Fund
- Holdings
- 338
- positions in the fund
- Top 10
- 29%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $160B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.76% | |
| 2 | A  | AVGOBROADCOM INC | 4.52% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 2.58% | |
| 4 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 2.56% | |
| 5 | N  | NVDANVIDIA CORP | 2.54% | |
| 6 | M  | MSFTMICROSOFT CORP | 2.29% | |
| 7 | A  | AMZNAMAZON.COM INC | 2.24% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 2.22% | |
| 9 | G | GOOGALPHABET INC-CL C | 2.14% | |
| 10 | P  | PMPHILIP MORRIS INTERNATIONAL | 1.93% | |
| 11 | A  | AAPLAPPLE INC | 1.92% | |
| 12 | L  | LLYELI LILLY & CO | 1.59% | |
| 13 | S  | SFTBFSOFTBANK GROUP CORP | 1.41% | |
| 14 | A  | ASMLFASML HOLDING NV | 1.36% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 1.32% | |
| 16 | V  | VALE3VALE SA | 1.21% | |
| 17 | C  | CNQCANADIAN NATURAL RESOURCES | 1.15% | |
| 18 | I  | INTCINTEL CORP | 1.07% | |
| 19 | B  | BAESFBAE SYSTEMS PLC | 1.03% | |
| 20 | F  | FCXFREEPORT-MCMORAN INC | 1.00% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.76%2
A
AVGOBROADCOM INC
4.52%3
M
MUMICRON TECHNOLOGY INC
2.58%4
N
NVDANVIDIA CORP
2.54%5
M
MSFTMICROSOFT CORP
2.29%6
G
GOOGLALPHABET INC-CL A
2.22%7
G
GOOGALPHABET INC-CL C
2.14%8
A
AAPLAPPLE INC
1.92%9
A
ASMLFASML HOLDING NV
1.36%10
M
METAMETA PLATFORMS INC-CLASS A
1.32%Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
4.52%2
M
MUMICRON TECHNOLOGY INC
2.58%3
C
CMQXXCAPITAL GROUP CNTRL CSH-M
2.56%4
N
NVDANVIDIA CORP
2.54%5
M
MSFTMICROSOFT CORP
2.29%6
A
AMZNAMAZON.COM INC
2.24%7
G
GOOGLALPHABET INC-CL A
2.22%8
G
GOOGALPHABET INC-CL C
2.14%9
P
PMPHILIP MORRIS INTERNATIONAL
1.93%10
A
AAPLAPPLE INC
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.