# 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

- Series ID: S000009001
- Registrant: Capital World Growth & Income Fund
- LEI: YW4DFCLW3G60U7B5H052
- Net assets: $159.7B
- Total assets: $160.5B
- As of: 2026-05-31

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | $9.2B | 576.33% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | AVGO | $7.2B | 452.07% |
| [MICRON TECHNOLOGY INC](https://search.stillhousedata.com/security/595112103) | MU | $4.1B | 258.41% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | NVDA | $4.1B | 254.42% |
| [CAPITAL GROUP CENTRAL CASH FUND](https://search.stillhousedata.com/security/14020B102) | CMQXX | $4.0B | 253.29% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $3.7B | 228.69% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | AMZN | $3.6B | 223.60% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | GOOGL | $3.5B | 222.04% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | GOOG | $3.4B | 214.15% |
| [PHILIP MORRIS INTERNATIONAL INC](https://search.stillhousedata.com/security/718172109) | PM | $3.1B | 192.57% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $3.1B | 191.86% |
| [ELI LILLY AND CO](https://search.stillhousedata.com/security/532457108) | LLY | $2.5B | 158.80% |
| SOFTBANK GROUP CORP | 9984 | $2.2B | 140.78% |
| ASML HOLDING NV | ASML | $2.2B | 136.36% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | META | $2.1B | 132.04% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Capital World Growth & Income Fund](https://search.stillhousedata.com/registrant/894005)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.