American Funds Capital World Gro & Inc Fd R2E (RWBEX)
76.28
-0.61
(-0.79%)
USD |
Apr 28 2026
RWBEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 96.44% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 87.03% |
| Mid | 10.82% |
| Small | 2.14% |
Region Exposure
| Americas | 56.11% |
|---|---|
|
North America
|
53.48% |
| Canada | 4.81% |
| United States | 48.66% |
|
Latin America
|
2.63% |
| Brazil | 2.00% |
| Mexico | 0.13% |
| Peru | 0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.13% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
17.33% |
| Austria | 0.18% |
| Denmark | 0.87% |
| Finland | 0.26% |
| France | 3.54% |
| Germany | 1.99% |
| Ireland | 1.47% |
| Italy | 1.87% |
| Netherlands | 2.78% |
| Portugal | 0.08% |
| Spain | 0.96% |
| Sweden | 0.90% |
| Switzerland | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.21% |
| Saudi Arabia | 0.18% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.76% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
8.47% |
| Hong Kong | 0.74% |
| Singapore | 1.25% |
| South Korea | 1.01% |
| Taiwan | 5.47% |
|
Asia Emerging
|
1.89% |
| China | 1.54% |
| India | 0.32% |
| Thailand | 0.02% |
| Unidentified Region | 2.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.50% |
| Materials |
|
8.05% |
| Consumer Discretionary |
|
6.58% |
| Financials |
|
12.04% |
| Real Estate |
|
0.84% |
| Sensitive |
|
52.75% |
| Communication Services |
|
8.79% |
| Energy |
|
5.38% |
| Industrials |
|
15.40% |
| Information Technology |
|
23.19% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
7.77% |
| Utilities |
|
3.68% |
| Not Classified |
|
3.30% |
| Non Classified Equity |
|
0.75% |
| Not Classified - Non Equity |
|
2.55% |
As of March 31, 2026
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 | -- |