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American Funds Capital World Gr&Inc R1 (RWIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.79+0.57 (+0.87%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.19%
Stocks95.56%
Bonds0.10%
Others0.00%
Preferred0.14%
Convertable0.00%

Sector Weightings (%)

Sector(s)
RWIAX
Basic Materials
5.99%
Consumer Cyclical
10.25%
Financial Services
10.69%
Real Estate
0.36%
Consumer Defensive
6.98%
Healthcare
14.97%
Utilities
2.20%
Communication Services
6.88%
Energy
5.68%
Industrials
13.88%
Technology
22.11%

Equity Holdings

AverageRWIAXCategory Average
Price/Earnings0.0523.34
Price/Book0.283.03
Price/Sales0.462.29
Price/Cashflow0.0714.01
Median Market Cap132,867.91101,867.42
3 Year Earnings Growth23.4314.06

Bond Holdings

AverageRWIAXCategory Average
MaturityN/AN/A
Duration4.430.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)RWIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.56% of Total Assets)

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NameSymbol% Assets
Broadcom IncAVGO4.54%
Microsoft CorpMSFT4.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.57%
Eli Lilly and CoLLY1.85%
ASML Holding NVASML.AS1.80%
UnitedHealth Group IncUNH1.58%
Novo Nordisk A/S Class BNOVO-B.CO1.57%
Canadian Natural Resources LtdCNQ.TO1.57%
The Home Depot IncHD1.53%
Philip Morris International IncPM1.48%