American Funds Capital World Gro & Inc Fd R3 (RWICX)
64.31
-0.58
(-0.89%)
USD |
Mar 04 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