American Funds Capital World Gro & Inc Fd R5E (RWIHX)
82.47
-0.42
(-0.51%)
USD |
Aug 24 2026
RWIHX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 95.18% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.19% |
Market Capitalization
As of June 30, 2026
| Large | 86.92% |
| Mid | 10.89% |
| Small | 2.19% |
Region Exposure
| Americas | 56.27% |
|---|---|
|
North America
|
53.35% |
| Canada | 3.11% |
| United States | 50.24% |
|
Latin America
|
2.92% |
| Brazil | 2.35% |
| Mexico | 0.12% |
| Peru | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.35% |
|---|---|
| United Kingdom | 6.92% |
|
Europe Developed
|
16.21% |
| Austria | 0.20% |
| Denmark | 1.02% |
| Finland | 0.27% |
| France | 3.21% |
| Germany | 1.91% |
| Ireland | 0.78% |
| Italy | 1.82% |
| Netherlands | 3.23% |
| Portugal | 0.09% |
| Spain | 0.90% |
| Sweden | 0.77% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.03% |
| Saudi Arabia | 0.15% |
| United Arab Emirates | 0.05% |
| Greater Asia | 16.38% |
|---|---|
| Japan | 3.97% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
10.23% |
| Hong Kong | 0.66% |
| Singapore | 1.08% |
| South Korea | 1.60% |
| Taiwan | 6.89% |
|
Asia Emerging
|
2.00% |
| China | 1.69% |
| India | 0.29% |
| Thailand | 0.02% |
| Unidentified Region | 3.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.41% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
6.83% |
| Financials |
|
10.93% |
| Real Estate |
|
0.78% |
| Sensitive |
|
55.57% |
| Communication Services |
|
8.75% |
| Energy |
|
3.87% |
| Industrials |
|
13.83% |
| Information Technology |
|
29.13% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.69% |
| Health Care |
|
7.06% |
| Utilities |
|
3.40% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.73% |
As of June 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 | -- |