American Funds Capital World Gro & Inc Fd 529-F-3 (FWCGX)
73.37
-1.13
(-1.52%)
USD |
Jan 20 2026
FWCGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 98.26% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 0.12% |
Market Capitalization
As of December 31, 2025
| Large | 87.35% |
| Mid | 10.54% |
| Small | 2.11% |
Region Exposure
| Americas | 57.36% |
|---|---|
|
North America
|
55.51% |
| Canada | 3.52% |
| United States | 51.98% |
|
Latin America
|
1.85% |
| Brazil | 1.21% |
| Mexico | 0.16% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.32% |
|---|---|
| United Kingdom | 8.05% |
|
Europe Developed
|
18.94% |
| Austria | 0.20% |
| Denmark | 0.56% |
| Finland | 0.21% |
| France | 4.04% |
| Germany | 2.39% |
| Ireland | 1.75% |
| Italy | 1.96% |
| Netherlands | 2.72% |
| Portugal | 0.08% |
| Spain | 1.16% |
| Sweden | 0.97% |
| Switzerland | 2.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.26% |
| United Arab Emirates | 0.07% |
| Greater Asia | 13.74% |
|---|---|
| Japan | 4.21% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
7.32% |
| Hong Kong | 0.59% |
| Singapore | 1.29% |
| South Korea | 0.39% |
| Taiwan | 5.05% |
|
Asia Emerging
|
2.04% |
| China | 1.46% |
| India | 0.58% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.13% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
8.33% |
| Financials |
|
14.91% |
| Real Estate |
|
0.84% |
| Sensitive |
|
53.14% |
| Communication Services |
|
9.21% |
| Energy |
|
3.72% |
| Industrials |
|
16.20% |
| Information Technology |
|
24.01% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
8.25% |
| Utilities |
|
2.08% |
| Not Classified |
|
1.56% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.36% |
As of December 31, 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 | -- |