American Funds Capital World Gro & Inc Fd R3 (RWICX)
63.26
+0.27
(+0.43%)
USD |
Mar 12 2025
RWICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 97.15% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 86.83% |
| Mid | 11.57% |
| Small | 1.60% |
Region Exposure
| Americas | 58.66% |
|---|---|
|
North America
|
57.35% |
| Canada | 4.79% |
| United States | 52.56% |
|
Latin America
|
1.31% |
| Brazil | 0.75% |
| Mexico | 0.24% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.88% |
|---|---|
| United Kingdom | 6.30% |
|
Europe Developed
|
18.40% |
| Austria | 0.11% |
| Denmark | 1.11% |
| Finland | 0.06% |
| France | 4.67% |
| Germany | 2.23% |
| Ireland | 1.72% |
| Italy | 0.75% |
| Netherlands | 2.83% |
| Norway | 0.03% |
| Spain | 1.30% |
| Sweden | 0.51% |
| Switzerland | 3.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.16% |
| United Arab Emirates | 0.02% |
| Greater Asia | 13.78% |
|---|---|
| Japan | 3.56% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
6.98% |
| Hong Kong | 0.68% |
| Singapore | 1.39% |
| South Korea | 0.43% |
| Taiwan | 4.48% |
|
Asia Emerging
|
2.95% |
| China | 1.53% |
| India | 1.05% |
| Indonesia | 0.30% |
| Thailand | 0.07% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.17% |
| Materials |
|
6.05% |
| Consumer Discretionary |
|
7.97% |
| Financials |
|
10.54% |
| Real Estate |
|
0.61% |
| Sensitive |
|
48.63% |
| Communication Services |
|
6.71% |
| Energy |
|
5.02% |
| Industrials |
|
13.51% |
| Information Technology |
|
23.40% |
| Defensive |
|
21.41% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
13.27% |
| Utilities |
|
1.97% |
| Not Classified |
|
4.78% |
| Non Classified Equity |
|
1.55% |
| Not Classified - Non Equity |
|
3.24% |
As of June 30, 2024