American Funds Capital World Gro & Inc Fd R5 (RWIFX)
78.37
-0.37
(-0.47%)
USD |
Oct 23 2026
RWIFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.85% |
| Stock | 94.88% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2026
| Large | 86.93% |
| Mid | 10.91% |
| Small | 2.17% |
Region Exposure
| Americas | 56.34% |
|---|---|
|
North America
|
53.59% |
| Canada | 2.83% |
| United States | 50.76% |
|
Latin America
|
2.75% |
| Brazil | 2.02% |
| Mexico | 0.14% |
| Peru | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.87% |
|---|---|
| United Kingdom | 7.18% |
|
Europe Developed
|
15.51% |
| Austria | 0.20% |
| Denmark | 0.75% |
| Finland | 0.21% |
| France | 2.49% |
| Germany | 1.99% |
| Ireland | 0.82% |
| Italy | 1.97% |
| Netherlands | 2.93% |
| Portugal | 0.10% |
| Spain | 0.87% |
| Sweden | 0.88% |
| Switzerland | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Saudi Arabia | 0.13% |
| United Arab Emirates | 0.05% |
| Greater Asia | 17.13% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
11.36% |
| Hong Kong | 0.76% |
| Singapore | 1.21% |
| South Korea | 2.49% |
| Taiwan | 6.89% |
|
Asia Emerging
|
1.79% |
| China | 1.50% |
| India | 0.28% |
| Thailand | 0.02% |
| Unidentified Region | 3.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
11.72% |
| Real Estate |
|
0.98% |
| Sensitive |
|
57.16% |
| Communication Services |
|
8.99% |
| Energy |
|
3.84% |
| Industrials |
|
13.25% |
| Information Technology |
|
31.08% |
| Defensive |
|
15.87% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
7.68% |
| Utilities |
|
3.33% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of September 30, 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 | -- |