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Capital World Growth & Income Fund

What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
124
matched to a ticker
Fund size
$158.7B
the filing's own figure
Matched value
$80.5B
of the positions below
As of
2026-08-31
S000009001

What it holds

Largest share of the fund first.

Company% of fundValue
AVGOBroadcom Inc3.53%$5.6B
MSFTMicrosoft Corp2.56%$4.1B
NVDANVIDIA Corp2.37%$3.8B
PMPhilip Morris International Inc2.24%$3.5B
AMZNAmazon.com Inc2.11%$3.3B
AAPLApple Inc1.93%$3.1B
GOOGLAlphabet Inc1.92%$3B
MUMicron Technology Inc1.91%$3B
GOOGAlphabet Inc1.69%$2.7B
LLYEli Lilly and Co1.53%$2.4B
INTCIntel Corp1.45%$2.3B
FCXFreeport-McMoRan Inc1.27%$2B
METAMeta Platforms Inc1.21%$1.9B
DEDeere & Co0.84%$1.3B
VRTXVertex Pharmaceuticals Inc0.82%$1.3B
CNQCanadian Natural Resources Ltd0.80%$1.3B
UNPUnion Pacific Corp0.76%$1.2B
DDominion Energy Inc0.69%$1.1B
RTXRTX Corp0.68%$1.1B
TSLATesla Inc0.65%$1B
GEGeneral Electric Co0.64%$1B
EOGEOG Resources Inc0.61%$973.3M
GILDGilead Sciences, Inc0.54%$860M
AMATApplied Materials Inc0.50%$795.3M
TDGTransDigm Group Inc0.50%$792M
CVNACarvana Co0.49%$776.3M
JNJJohnson & Johnson0.48%$764.4M
PGRProgressive Corp0.46%$727.5M
XELXcel Energy Inc0.44%$697.3M
JPMJPMorgan Chase & Co0.44%$695.9M
WDCWestern Digital Corp0.43%$684.3M
CCitigroup Inc0.41%$651.6M
BACBank of America Corp0.40%$638.5M
ABTAbbott Laboratories0.39%$614.7M
APDAir Products and Chemicals Inc0.37%$593M
MELIMercadoLibre Inc0.37%$589.4M
CARRCarrier Global Corp0.37%$587.5M
URIUnited Rentals Inc0.37%$583M
NFLXNetflix Inc0.36%$572.2M
ABBVAbbVie Inc0.34%$532M
SCCOSouthern Copper Corp0.33%$523.7M
PNWPinnacle West Capital Corp0.32%$501.8M
PLDPrologis Inc0.31%$489.7M
SOSouthern Co0.30%$475.4M
SBUXStarbucks Corp0.29%$464.3M
BLKBlackRock Inc0.28%$444.3M
UNHUnitedHealth Group Inc0.27%$424.6M
SYKStryker Corp0.26%$417.9M
AJGArthur J. Gallagher & Co.0.26%$404.8M
VVisa Inc0.25%$401.6M
APHAmphenol Corp0.25%$400.6M
LMTLockheed Martin Corp0.25%$390.6M
RYAAYRyanair Holdings PLC0.24%$374M
AMGNAmgen Inc0.24%$372.2M
TMOThermo Fisher Scientific Inc0.23%$369.5M
BKRBaker Hughes Co0.22%$348.9M
APOApollo Global Management Inc0.21%$340.3M
GLWCorning Inc0.21%$329.4M
BXBlackstone Inc0.21%$329.2M
XOMExxonmobil Holdings Corp0.21%$325.1M
MAMastercard Inc0.20%$324.1M
NETCloudflare Inc0.20%$321.1M
VALEVale SA0.20%$315.7M
HDHome Depot Inc0.18%$291.3M
VTRVentas Inc0.18%$288.9M
ORCLOracle Corp0.17%$274.4M
CCJCameco Corp0.17%$261.5M
SPCXSpace Exploration Technologies Corp0.15%$244.1M
OMCOmnicom Group Inc0.15%$243.9M
IRIngersoll Rand Inc0.15%$241.8M
TCOMTrip.com Group Ltd0.15%$240.5M
IBMInternational Business Machines Corp0.14%$224.4M
CSCOCisco Systems Inc0.14%$215.7M
ALGMAllegro Microsystems Inc0.14%$214.9M
SWKSSkyworks Solutions Inc0.13%$209M
MRSHMarsh & McLennan Companies Inc0.13%$208.5M
CEGConstellation Energy Corp0.13%$198.5M
WFCWells Fargo & Co0.12%$196.1M
SYYSysco Corp0.12%$190.8M
CMCSAComcast Corp0.12%$190.6M
LHXL3Harris Technologies Inc0.12%$190.6M
KOCoca-Cola Co0.12%$186.2M
CTVACorteva Inc0.12%$185.3M
FIXComfort Systems USA Inc0.11%$177.1M
FNVFranco-Nevada Corp0.11%$176.7M
DUKDuke Energy Corp0.11%$172M
BMRNBioMarin Pharmaceutical Inc0.11%$168M
DHID.R. Horton Inc0.10%$165.4M
MOHMolina Healthcare Inc0.10%$157.9M
EXEExpand Energy Corp0.10%$155.8M
TAT&T Inc0.10%$154.3M
BKNGBooking Holdings Inc0.10%$153.5M
ITUBItau Unibanco Holding SA0.09%$137M
EXCExelon Corp0.08%$131.2M
AXPAmerican Express Co0.08%$123.5M
DHRDanaher Corp0.07%$114.9M
NEENextera Energy Inc0.07%$114.6M
DTEDTE Energy Co0.07%$113.9M
BROBrown & Brown Inc0.07%$108.8M
AIGAmerican International Group Inc0.07%$104M
BABoeing Co0.07%$103.8M
USFDUS Foods Holding Corp0.06%$100.1M
ARMArm Holdings PLC0.06%$97.8M
UDRUDR Inc0.06%$94.1M
MCDMcDonald's Corp0.06%$90.7M
TGTTarget Corp0.05%$81.2M
RKLBRocket Lab USA, Inc.0.05%$79.9M
CRCrane Co0.05%$79.2M
BEBloom Energy Corp0.04%$64.8M
PCARPaccar Inc0.04%$59.8M
SKHYSK Hynix Inc0.04%$56.9M
LPLALPL Financial Holdings Inc0.03%$51.4M
APPApplovin Corp0.03%$51.3M
MSTRStrategy Inc0.03%$41.9M
MDLZMondelez International Inc0.02%$34.5M
QNTQuantinuum Inc0.02%$33.8M
FDXFedEx Corp0.02%$31.4M
OVVOvintiv Inc0.02%$28.5M
HDBHDFC Bank Ltd0.02%$25.4M
MOAltria Group Inc0.01%$18.3M
TWSTTwist Bioscience Corp0.01%$15.2M
FGTXXFinancial Square Government Fund FST Shares0.01%$9.8M
SPGSimon Property Group Inc0.01%$8.6M
SHELShell PLC0.00%$1.3M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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