CWGIX holdings (2026)
Holdings as of Aug 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 317 · Top 10 29% · Largest TSM 5.7% · Median P/E 21.8 · Yield 1.22% · Avg cap $1.20T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 25.0% · Healthcare 7.5% · all 12
- Not on ChartRow 30.0%
- Technology 25.0%
- Healthcare 7.5%
- Financials 6.2%
- Comm Svcs 6.0%
All 12 sectors
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CWGIX holdings by weight#
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CWGIX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing | 5.66% | $398.73 | -1.67% | +32.2% | ||
| GOOGLAlphabet | 3.79% | $295.77 | -0.98% | -5.3% | ||
| AVGOBroadcom | 3.53% | $347.01 | -4.76% | +0.8% | ||
| MSFTMicrosoft | 2.82% | $523.88 | +0.17% | +9.0% | ||
| PMPhilip Morris International | 2.53% | $198.96 | +1.17% | +27.3% | ||
| AAPLApple | 2.31% | $356.27 | +0.39% | +31.5% | ||
| AMZNAmazon.com | 2.31% | $266.66 | -0.29% | +15.5% | ||
| LLYEli Lilly | 2.04% | $1,443.50 | +1.14% | +35.1% | ||
| NVDANVIDIA | 1.86% | $162.85 | -2.01% | -12.5% | ||
| MUMicron Technology | 1.66% | $778.31 | -2.52% | +172.9% | ||
| METAMeta Platforms | 1.45% | $641.69 | +2.90% | -2.5% | ||
| ASMLASML Holding | 1.42% | $1,495.16 | -0.13% | +40.6% | ||
| BAE SYSTEMS PLC | 1.12% | — | — | — | ||
| VALEVALE ADR | 1.10% | $11.22 | -0.53% | -11.4% | ||
| FCXFreeport-McMoRan | 1.06% | $59.24 | -2.00% | +17.7% | ||
| SOFTBANK GROUP CORP | 1.04% | — | — | — | ||
| INTCIntel | 1.03% | $59.66 | -2.52% | +61.7% | ||
| DEDeere | 0.93% | $673.54 | -0.77% | +45.8% | ||
| SKHYSK hynix ADR | 0.92% | $131.79 | -4.30% | — | ||
| ENGIE SA | 0.90% | — | — | — | ||
| VRTXVertex Pharmaceuticals | 0.86% | $538.60 | -0.74% | +18.8% | ||
| AIRBUS SE | 0.85% | — | — | — | ||
| ORCLOracle | 0.85% | $125.35 | -1.38% | -34.8% | ||
| CNQCanadian Natural Resources | 0.84% | $49.75 | +1.30% | +51.2% | ||
| SHELShell ADR | 0.84% | $99.08 | +0.53% | +39.6% | ||
| UNPUnion Pacific | 0.82% | $302.44 | -0.58% | +32.7% | ||
| NOVO NORDISK AS | 0.80% | — | — | — | ||
| BTIBritish American Tobacco | 0.76% | $61.89 | +1.39% | +14.2% | ||
| DDominion Energy | 0.75% | $67.66 | +0.22% | +19.1% | ||
| TSLATesla | 0.74% | $390.22 | -1.82% | -13.2% | ||
| EOGEOG Resources | 0.72% | $158.32 | +1.74% | +55.6% | ||
| UNICREDIT SPA | 0.70% | — | — | — | ||
| RTXRTX | 0.70% | $198.58 | +0.11% | +9.5% | ||
| VOLVO AB | 0.70% | — | — | — | ||
| GEGE Aerospace | 0.67% | $331.81 | +0.29% | +8.2% | ||
| GILDGilead Sciences | 0.66% | $168.08 | +0.08% | +39.4% | ||
| HSBCHSBC Holdings plc. | 0.64% | $89.62 | +0.61% | +19.0% | ||
| SIEMENS AG | 0.60% | — | — | — | ||
| MEDIATEK INC | 0.59% | — | — | — | ||
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.56% | — | — | — | ||
| TDGTransdigm Group | 0.55% | $1,217.28 | +1.19% | -8.5% | ||
| FIRST QUANTUM MINERALS LTD | 0.55% | — | — | — | ||
| JNJJohnson & Johnson | 0.55% | $285.75 | +0.79% | +40.3% | ||
| NESTLE SA | 0.54% | — | — | — | ||
| PGRProgressive | 0.53% | $235.78 | +0.12% | +10.3% | ||
| CVNACarvana | 0.51% | $72.37 | +2.16% | -14.3% | ||
| LENOVO GROUP LTD | 0.51% | — | — | — | ||
| CCJCameco | 0.51% | $70.73 | -1.46% | -22.7% | ||
| XELXcel Energy | 0.51% | $81.61 | +0.14% | +13.1% | ||
| SAMSUNG ELECTRONICS CO LTD | 0.48% | — | — | — | ||
| AVIVA PLC | 0.48% | — | — | — | ||
| BPER BANCA SPA | 0.46% | — | — | — | ||
| JPMJPMorgan Chase | 0.46% | $346.19 | +0.98% | +9.5% | ||
| INDUSTRIA DE DISENO TEXTIL SA | 0.45% | — | — | — | ||
| SINGAPORE TELECOMMUNICATIONS LTD | 0.45% | — | — | — | ||
| GLENCORE PLC | 0.45% | — | — | — | ||
| AMATApplied Materials | 0.43% | $370.50 | -2.74% | +44.7% | ||
| LINDE PUBLIC LIMITED COMPANY (NEW) | 0.43% | — | — | — | ||
| URIUnited Rentals | 0.43% | $1,124.56 | -1.28% | +40.0% | ||
| CCitigroup | 0.41% | $124.01 | -0.04% | +8.5% | ||
| ABBVAbbVie | 0.41% | $295.03 | +0.20% | +33.0% | ||
| IMPERIAL BRANDS PLC | 0.41% | — | — | — | ||
| RECRUIT HOLDINGS CO LTD | 0.41% | — | — | — | ||
| APDAir Products and Chemicals | 0.41% | $316.53 | +0.10% | +31.5% | ||
| ABTAbbott Laboratories | 0.41% | $108.52 | +1.18% | -11.2% | ||
| TAKTakeda Pharmaceutical ADR | 0.38% | $21.43 | +1.47% | +37.5% | ||
| ING GROEP NV | 0.37% | — | — | — | ||
| PNWPinnacle West Capital | 0.37% | $107.00 | -0.03% | +25.1% | ||
| CARRCarrier Global | 0.37% | $54.20 | -0.31% | +4.2% | ||
| ROLLS-ROYCE HOLDINGS PLC | 0.37% | — | — | — | ||
| MARUBENI CORP | 0.36% | — | — | — | ||
| LEONARDO SPA | 0.36% | — | — | — | ||
| BACBank of America | 0.35% | $51.02 | +1.01% | -5.7% | ||
| ITAU UNIBANCO HOLDING SA | 0.35% | — | — | — | ||
| HANWHA AEROSPACE CO LTD | 0.35% | — | — | — | ||
| MIZUHO FINANCIAL GROUP INC | 0.34% | — | — | — | ||
| SOSouthern | 0.34% | $93.59 | +1.21% | +10.0% | ||
| SAFRAN SA | 0.34% | — | — | — | ||
| RCLRoyal Caribbean Cruises | 0.33% | $323.27 | +0.40% | +17.8% | ||
| BLKBlackRock | 0.32% | $1,222.91 | +0.52% | +16.1% | ||
| NUNu Holdings | 0.32% | $13.22 | +11.75% | -21.0% | ||
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 0.31% | — | — | — | ||
| SBUXStarbucks | 0.31% | $106.44 | -0.76% | +29.5% | ||
| SIEMENS ENERGY AG | 0.31% | — | — | — | ||
| TOKYO ELECTRON LTD | 0.31% | — | — | — | ||
| MELIMercadoLibre | 0.31% | $1,491.49 | +1.11% | -26.0% | ||
| VVisa | 0.30% | $425.76 | +1.30% | +22.4% | ||
| PLDPrologis | 0.30% | $128.67 | +0.09% | +3.2% | ||
| WDCWestern Digital | 0.30% | $295.65 | -5.00% | +71.8% | ||
| ANGLO AMERICAN PLC | 0.30% | — | — | — | ||
| AZNAstraZeneca | 0.30% | $184.45 | +0.04% | +1.4% | ||
| UNHUnitedHealth Group | 0.30% | $407.46 | +0.58% | +25.9% | ||
| NFLXNetflix | 0.30% | $62.15 | -0.86% | -33.7% | ||
| AJGArthur J. Gallagher | 0.29% | $282.94 | +2.04% | +10.3% | ||
| TENCENT HOLDINGS LTD | 0.29% | — | — | — | ||
| JENTECH PRECISION INDUSTRIAL CO LTD | 0.29% | — | — | — | ||
| EGOEldorado Gold | 0.29% | $31.58 | -0.82% | -11.6% | ||
| TECHTRONIC INDUSTRIES CO LTD | 0.28% | — | — | — | ||
| TMOThermo Fisher Scientific | 0.28% | $700.22 | +0.11% | +21.2% | ||
| SCCOSouthern Copper | 0.28% | $164.08 | -2.46% | +20.9% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 70% of portfolio weight (93% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of CWGIX?
- CWGIX's top 10 holdings are Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 5.7%; Alphabet Inc. Class A (GOOGL), 3.8%; Broadcom Inc. (AVGO), 3.5%; Microsoft Corporation (MSFT), 2.8%; Philip Morris International Inc. (PM), 2.5%; Apple Inc. (AAPL), 2.3%; Amazon.com Inc. (AMZN), 2.3%; Eli Lilly and Company (LLY), 2.0%; NVIDIA Corporation (NVDA), 1.9%; Micron Technology Inc. (MU), 1.7% — together about 29% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does CWGIX have?
- American Funds Capital World Growth & Income Fund Class A (CWGIX) held 317 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are CWGIX's holdings?
- The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with CWGIX or Capital Group?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Capital Group or American Funds Capital World Growth & Income Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.