CWIAX
Capital World Growth & Income Fund
Capital World Growth & Income Fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 14.36%
Services-Computer Programming, Data Processing, Etc. 5.27%
Services-Prepackaged Software 2.87%
Electronic Computers 1.72%
Electronic & Other Electrical Equipment (No Computer Equip) 1.00%
Computer & office Equipment 0.30%
Computer Storage Devices 0.30%
Electronic Connectors 0.29%
Telephone & Telegraph Apparatus 0.21%
Measuring & Controlling Devices, NEC 0.21%
Computer Communications Equipment 0.07%
Electrical Industrial Apparatus 0.07%
Services-Computer Programming Services 0.07%
Special Industry Machinery, NEC 1.23%
Aircraft Engines & Engine Parts 0.95%
American Depositary Receipts 0.91%
Farm Machinery & Equipment 0.86%
Aircraft Parts & Auxiliary Equipment, NEC 0.68%
Railroads, Line-Haul Operating 0.64%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.44%
Water Transportation 0.36%
Guided Missiles & Space Vehicles & Parts 0.35%
Miscellaneous Fabricated Metal Products 0.33%
General Industrial Machinery & Equipment 0.32%
Air Transportation, Scheduled 0.31%
Heavy Construction Other Than Bldg Const - Contractors 0.25%
Oil & Gas Field Machinery & Equipment 0.24%
Wholesale-Groceries & Related Products 0.21%
Electrical Work 0.11%
Wholesale-Durable Goods, NEC 0.08%
Transportation Services 0.07%
Air Courier Services 0.02%
National Commercial Banks 1.93%
Commercial Banks, NEC 1.33%
Investment Advice 0.75%
Security Brokers, Dealers & Flotation Companies 0.63%
Fire, Marine & Casualty Insurance 0.55%
Insurance Agents, Brokers & Service 0.53%
Finance Services 0.33%
Hospital & Medical Service Plans 0.31%
Savings Institution, Federally Chartered 0.11%
Federal & Federally-Sponsored Credit Agencies 0.11%
State Commercial Banks 0.09%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.03%
Pharmaceutical Preparations 4.33%
Biological Products, (No Diagnostic Substances) 0.65%
Electromedical & Electrotherapeutic Apparatus 0.65%
Surgical & Medical Instruments & Apparatus 0.54%
Metal Mining 2.48%
Miscellaneous Metal Ores 0.89%
Gold and Silver Ores 0.68%
Industrial Inorganic Chemicals 0.68%
Industrial Organic Chemicals 0.23%
Paperboard Containers & Boxes 0.20%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.12%
Steel Pipe & Tubes 0.10%
Drawing & Insulating of Nonferrous Wire 0.09%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.07%
Chemicals & Allied Products 0.06%
Rubber & Plastics Footwear 0.05%
Services-Business Services, NEC 1.84%
Retail-Catalog & Mail-Order Houses 1.72%
Motor Vehicles & Passenger Car Bodies 0.54%
Services-Equipment Rental & Leasing, NEC 0.36%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.33%
Retail-Auto Dealers & Gasoline Stations 0.24%
Retail-Eating & Drinking Places 0.21%
Services-Advertising Agencies 0.16%
Retail-Eating Places 0.11%
Retail-Variety Stores 0.07%
Industrial Instruments For Measurement, Display, and Control 0.06%
Cigarettes 2.78%
Beverages 0.21%
Meat Packing Plants 0.18%
Agricultural Production-Crops 0.12%
Fats & Oils 0.12%
Food and Kindred Products 0.02%
Crude Petroleum & Natural Gas 2.83%
Petroleum Refining 0.36%
Electric Services 1.26%
Natural Gas Transmission 0.40%
Electric & Other Services Combined 0.40%
Services-Video Tape Rental 0.59%
Telephone Communications (No Radiotelephone) 0.42%
Cable & Other Pay Television Services 0.23%
Radio Broadcasting Stations 0.15%
Real Estate Investment Trusts 0.40%
Real Estate Agents & Managers (For Others) 0.08%
Unclassified 30.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.