Capital World Growth & Income Fund

Capital World Growth & Income Fund is a registered fund series of Capital World Growth & Income Fund (series S000009001). Net assets $159.7B as of 2026-05-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2330$9.2B576.33%
BROADCOM INCAVGO$7.2B452.07%
MICRON TECHNOLOGY INCMU$4.1B258.41%
NVIDIA CORPNVDA$4.1B254.42%
CAPITAL GROUP CENTRAL CASH FUNDCMQXX$4.0B253.29%
MICROSOFT CORPMSFT$3.7B228.69%
AMAZON.COM INCAMZN$3.6B223.60%
ALPHABET INCGOOGL$3.5B222.04%
ALPHABET INCGOOG$3.4B214.15%
PHILIP MORRIS INTERNATIONAL INCPM$3.1B192.57%
APPLE INCAAPL$3.1B191.86%
ELI LILLY AND COLLY$2.5B158.80%
SOFTBANK GROUP CORP9984$2.2B140.78%
ASML HOLDING NVASML$2.2B136.36%
META PLATFORMS INCMETA$2.1B132.04%

Net asset history

Report dateNet assets
2026-05-31$159.7B
2026-02-28$149.4B
2025-11-30$143.4B
2025-08-31$136.8B
2025-05-31$129.2B
2025-02-28$127.4B
2024-11-30$128.1B
2024-08-31$127.1B

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