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American Funds Capital World Gr&Inc R5 (RWIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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65.74+0.25 (+0.38%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash4.19%
Stocks95.56%
Bonds0.10%
Others0.00%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
RWIFX
Basic materials
5.99%
Consumer cyclical
10.25%
Financial services
10.69%
Property
0.36%
Consumer defensive
6.98%
Healthcare
14.97%
Utilities
2.20%
Communication services
6.88%
Energy
5.68%
Industrials
13.88%
Technology
22.11%

Equity holdings

AverageRWIFXCategory average
Price/Earnings0.0523.34
Price/book0.283.03
Price/sales0.462.29
Price/Cash flow0.0714.01
Median market cap132,867.91101,867.42
3-year earnings growth23.4314.06

Bond holdings

AverageRWIFXCategory average
MaturityN/AN/A
Duration4.430.08
Credit qualityN/AN/A

Bond ratings

Sector(s)RWIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Broadcom IncAVGO4.54%
Microsoft CorpMSFT4.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.57%
Eli Lilly and CoLLY1.85%
ASML Holding NVASML.AS1.80%
UnitedHealth Group IncUNH1.58%
Novo Nordisk A/S Class BNOVO-B.CO1.57%
Canadian Natural Resources LtdCNQ.TO1.57%
The Home Depot IncHD1.53%
Philip Morris International IncPM1.48%