American Funds Capital World Gro & Inc Fd R4 (RWIEX)
67.70
-0.03
(-0.04%)
USD |
May 30 2025
RWIEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 95.59% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 86.61% |
| Mid | 11.73% |
| Small | 1.67% |
Region Exposure
| Americas | 55.31% |
|---|---|
|
North America
|
53.76% |
| Canada | 3.46% |
| United States | 50.30% |
|
Latin America
|
1.55% |
| Brazil | 1.19% |
| Mexico | 0.16% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.25% |
|---|---|
| United Kingdom | 8.06% |
|
Europe Developed
|
20.96% |
| Austria | 0.13% |
| Denmark | 0.66% |
| Finland | 0.04% |
| France | 4.50% |
| Germany | 3.66% |
| Ireland | 1.52% |
| Italy | 1.33% |
| Netherlands | 3.13% |
| Spain | 1.64% |
| Sweden | 0.45% |
| Switzerland | 3.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.20% |
| United Arab Emirates | 0.03% |
| Greater Asia | 10.87% |
|---|---|
| Japan | 2.85% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
5.33% |
| Hong Kong | 0.55% |
| Singapore | 1.08% |
| South Korea | 0.20% |
| Taiwan | 3.51% |
|
Asia Emerging
|
2.44% |
| China | 1.44% |
| India | 0.81% |
| Indonesia | 0.11% |
| Thailand | 0.07% |
| Unidentified Region | 4.57% |
|---|
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
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 | -- |