American Funds Capital World Gro & Inc Fd 529-C (CWICX)
76.90
+0.15
(+0.20%)
USD |
Dec 04 2025
CWICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 96.70% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | -0.03% |
Market Capitalization
As of September 30, 2025
| Large | 87.22% |
| Mid | 10.95% |
| Small | 1.83% |
Region Exposure
| Americas | 56.76% |
|---|---|
|
North America
|
55.12% |
| Canada | 3.66% |
| United States | 51.45% |
|
Latin America
|
1.64% |
| Brazil | 1.07% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.64% |
|---|---|
| United Kingdom | 8.24% |
|
Europe Developed
|
18.08% |
| Austria | 0.16% |
| Denmark | 0.57% |
| Finland | 0.10% |
| France | 3.70% |
| Germany | 2.63% |
| Ireland | 1.30% |
| Italy | 1.70% |
| Netherlands | 3.21% |
| Portugal | 0.07% |
| Spain | 1.00% |
| Sweden | 0.79% |
| Switzerland | 2.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.25% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 4.27% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
6.96% |
| Hong Kong | 0.59% |
| Singapore | 1.23% |
| South Korea | 0.32% |
| Taiwan | 4.82% |
|
Asia Emerging
|
2.18% |
| China | 1.60% |
| India | 0.59% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.51% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
8.87% |
| Financials |
|
15.46% |
| Real Estate |
|
0.72% |
| Sensitive |
|
52.74% |
| Communication Services |
|
9.35% |
| Energy |
|
3.82% |
| Industrials |
|
16.16% |
| Information Technology |
|
23.41% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
7.01% |
| Utilities |
|
1.52% |
| Not Classified |
|
3.22% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
3.04% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |