Capital World Growth & Income Fund
AMERICAN FUNDS INSURANCE SERIES
Expense ratio
Net assets1
$1.98B
Holdings1
318
Category
International Equity
Return

Investment objective & strategy

As of April 30, 2025 · prospectus

Objective. The funds investment objective is to provide you with long-term growth of capital while providing current income.

Strategy. The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. The fund invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries. The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under … The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. The fund invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries. The fund is designed for investors seeking both capital appreciation and income. In pursuing its objective, the fund tends to invest in stocks that the investment adviser believes to be relatively resilient to market declines. The investment adviser uses a system of multiple portfolio managers in managing the funds assets. Under this approach, the portfolio of the fund is divided into segments managed by individual managers. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
TSMC $100.90M 5.09%
BROADCOM INC $71.95M 3.63%
CAPITAL GROUP CENTRAL CASH FUND CMQXX $48.98M 2.47%
NVIDIA CORP $46.61M 2.35%
MICROSOFT CORP $42.92M 2.17%
PHILIP MORRIS INTL INC $39.56M 2.00%
ALPHABET INC CL C $37.16M 1.87%
AMAZON.COM INC $36.83M 1.86%
ALPHABET INC CL A $36.80M 1.86%
APPLE INC $35.41M 1.79%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
39
Exited
60
Increased
109
Decreased
147
Unchanged
25

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
Capital World Growth & Income Fund · CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX 94% 0.41%
New Perspective Fund · ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX 49% 0.40%
Investment Co of America · AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX 46% 0.27%
View all similar funds →

Advisers

As of December 31, 2025 · N-CEN
FirmRole
Capital Research and Management Company Adviser

Footnotes

  1. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.

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