C000176246 Holdings — Global Growth and Income Fund
All 323 reported holdings of Global Growth and Income Fund (C000176246) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.94% | $131.21M |
| Broadcom, Inc. | 3.84% | $84.77M |
| Capital Group Central Cash Fund | 3.19% | $70.50M |
| Micron Technology, Inc. | 2.71% | $59.86M |
| NVIDIA Corp. | 2.30% | $50.78M |
| Philip Morris International, Inc. | 2.16% | $47.77M |
| Alphabet, Inc. | 2.11% | $46.59M |
| Alphabet, Inc. | 1.99% | $43.98M |
| Amazon.com, Inc. | 1.96% | $43.32M |
| Apple, Inc. | 1.82% | $40.27M |
| Asml Holding NV | 1.81% | $39.97M |
| Microsoft Corp. | 1.80% | $39.68M |
| Eli Lilly And Co. | 1.74% | $38.49M |
| Intel Corp. | 1.31% | $28.93M |
| Meta Platforms, Inc. | 1.27% | $28.06M |
| Vale SA | 1.20% | $26.39M |
| Softbank Group Corp. | 1.14% | $25.07M |
| Engie SA | 1.00% | $22.15M |
| Freeport-Mcmoran, Inc. | 0.97% | $21.31M |
| Bae Systems PLC | 0.94% | $20.64M |
| Applied Materials, Inc. | 0.91% | $20.01M |
| Airbus SE | 0.86% | $18.89M |
| Deere & Co. | 0.82% | $18.15M |
| Canadian Natural Resources Ltd. | 0.82% | $18.00M |
| Sk Hynix, Inc. | 0.81% | $17.80M |
| Novo Nordisk As | 0.79% | $17.51M |
| Tesla, Inc. | 0.79% | $17.38M |
| Rtx Corp. | 0.75% | $16.58M |
| Mediatek, Inc. | 0.75% | $16.54M |
| Vertex Pharmaceuticals, Inc. | 0.74% | $16.23M |
| Cameco Corp. | 0.73% | $16.01M |
| General Electric Co. Aka Ge Aerospace | 0.72% | $15.81M |
| Union Pacific Corp. | 0.69% | $15.26M |
| British American Tobacco PLC | 0.69% | $15.18M |
| Eog Resources, Inc. | 0.65% | $14.42M |
| Shell PLC | 0.62% | $13.73M |
| Nestle SA | 0.60% | $13.18M |
| Compagnie Financiere Richemont SA | 0.56% | $12.38M |
| Siemens AG | 0.56% | $12.31M |
| Unicredit Spa | 0.54% | $11.82M |
| Volvo Ab | 0.53% | $11.75M |
| Transdigm Group, Inc. | 0.53% | $11.61M |
| Lenovo Group Ltd. | 0.52% | $11.39M |
| Tokyo Electron Ltd. | 0.49% | $10.87M |
| Citigroup, Inc. | 0.48% | $10.65M |
| Carrier Global Corp. | 0.47% | $10.46M |
| Johnson & Johnson | 0.46% | $10.19M |
| First Quantum Minerals Ltd. | 0.43% | $9.48M |
| Linde Public Limited Company (new) | 0.43% | $9.44M |
| Singapore Telecommunications Ltd. | 0.42% | $9.33M |
| Carvana Co. | 0.42% | $9.26M |
| JPMorgan Chase & Co. | 0.42% | $9.25M |
| Imperial Brands PLC | 0.42% | $9.23M |
| Western Digital Corp. | 0.41% | $9.15M |
| Bper Banca Spa | 0.41% | $9.14M |
| Samsung Electronics Co. Ltd. | 0.41% | $9.01M |
| Industria De Diseno Textil SA | 0.40% | $8.88M |
| United Rentals, Inc. | 0.40% | $8.87M |
| Aviva PLC | 0.39% | $8.71M |
| Hsbc Holdings PLC | 0.39% | $8.55M |
| Dominion Energy, Inc. | 0.38% | $8.35M |
| Xcel Energy, Inc. | 0.37% | $8.26M |
| Bank Of America Corp. | 0.37% | $8.18M |
| Rolls-Royce Holdings PLC | 0.37% | $8.12M |
| Oracle Corp. | 0.37% | $8.08M |
| Anglo American PLC | 0.36% | $7.95M |
| Corning, Inc. | 0.35% | $7.83M |
| Air Products & Chemicals, Inc. | 0.35% | $7.80M |
| Pinnacle West Capital Corp. | 0.35% | $7.65M |
| Progressive Corp. (the) | 0.34% | $7.54M |
| Siemens Energy AG | 0.33% | $7.37M |
| Ing Groep NV | 0.33% | $7.21M |
| Marubeni Corp. | 0.33% | $7.20M |
| Southern Co/the | 0.33% | $7.19M |
| Safran SA | 0.33% | $7.18M |
| Mercadolibre, Inc. | 0.32% | $7.13M |
| Seagate Technology Holdings PLC | 0.32% | $7.11M |
| Abbott Laboratories | 0.32% | $7.05M |
| Gilead Sciences, Inc. | 0.32% | $6.99M |
| Royal Caribbean Cruises Ltd. | 0.32% | $6.97M |
| Netflix, Inc. | 0.31% | $6.93M |
| Techtronic Industries Co. Ltd. | 0.31% | $6.79M |
| Oracle Corp. | 0.31% | $6.79M |
| Itau Unibanco Holding SA | 0.30% | $6.71M |
| Leonardo Spa | 0.30% | $6.66M |
| Prologis, Inc. | 0.30% | $6.64M |
| Mizuho Financial Group, Inc. | 0.30% | $6.62M |
| Glencore PLC | 0.29% | $6.50M |
| Unitedhealth Group, Inc. | 0.29% | $6.45M |
| Nu Holdings Ltd. | 0.29% | $6.40M |
| Astrazeneca PLC | 0.29% | $6.30M |
| Amphenol Corp. | 0.28% | $6.26M |
| Prysmian Spa | 0.28% | $6.16M |
| Ryanair Holdings PLC | 0.28% | $6.07M |
| Southern Copper Corp. | 0.27% | $6.06M |
| Galaxy Digital, Inc. | 0.27% | $5.93M |
| Takeda Pharmaceutical Co. Ltd. | 0.26% | $5.82M |
| Orange | 0.26% | $5.80M |
| Eldorado Gold Corp. | 0.26% | $5.72M |
| Allegro Microsystems, Inc. | 0.26% | $5.71M |
| Ingersoll-Rand, Inc. | 0.26% | $5.70M |
| Stryker Corp. | 0.26% | $5.66M |
| Iberdrola SA | 0.25% | $5.51M |
| Zurich Insurance Group AG | 0.25% | $5.49M |
| Alphabet, Inc. | 0.25% | $5.47M |
| Blackrock, Inc. | 0.24% | $5.30M |
| Netease, Inc. | 0.24% | $5.29M |
| Recruit Holdings Co. Ltd. | 0.24% | $5.24M |
| Abbvie, Inc. | 0.23% | $5.17M |
| Natwest Group PLC | 0.23% | $5.11M |
| Neste Oyj | 0.23% | $5.10M |
| Visa, Inc. | 0.23% | $5.04M |
| Lockheed Martin Corp. | 0.23% | $4.97M |
| Arthur J Gallagher & Co. | 0.22% | $4.93M |
| Chubb Ltd. | 0.22% | $4.93M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.22% | $4.90M |
| National Grid PLC | 0.22% | $4.90M |
| Deutsche Post AG | 0.22% | $4.89M |
| Aia Group Ltd. | 0.22% | $4.87M |
| Alphabet, Inc. | 0.22% | $4.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.22% | $4.77M |
| Tencent Holdings Ltd. | 0.21% | $4.72M |
| Tc Energy Corp. | 0.21% | $4.70M |
| Ivanhoe Mines Ltd. | 0.21% | $4.69M |
| Home Depot, Inc. | 0.21% | $4.67M |
| Starbucks Corp. | 0.21% | $4.61M |
| Hitachi Ltd. | 0.21% | $4.53M |
| Brazil Federative Republic Of (government) | 0.20% | $4.50M |
| Sanofi | 0.20% | $4.43M |
| Amgen, Inc. | 0.20% | $4.38M |
| Bnp Paribas SA | 0.20% | $4.37M |
| Erste Group Bank AG | 0.20% | $4.33M |
| Compagnie Generale Des Etablissements Michelin | 0.19% | $4.25M |
| Thermo Fisher Scientific, Inc. | 0.19% | $4.24M |
| Baker Hughes Co. | 0.19% | $4.23M |
| Apollo Global Management, Inc. | 0.19% | $4.20M |
| Mitsui & Co. Ltd. | 0.19% | $4.12M |
| Space Exploration Technologies Corp. | 0.18% | $4.08M |
| Compagnie De Saint-Gobain SA | 0.18% | $4.06M |
| Smurfit Westrock PLC | 0.18% | $4.06M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.18% | $3.98M |
| Mastercard, Inc. | 0.18% | $3.94M |
| Kb Financial Group, Inc. | 0.18% | $3.92M |
| Heidelberg Materials AG | 0.18% | $3.90M |
| Vale SA | 0.18% | $3.89M |
| China Resources Mixc Lifestyle Services Ltd. | 0.17% | $3.86M |
| Blackstone, Inc. | 0.17% | $3.84M |
| International Business Machines Corp. | 0.17% | $3.76M |
| Bp PLC | 0.17% | $3.75M |
| Anglogold Ashanti PLC | 0.17% | $3.75M |
| Rio Tinto PLC | 0.17% | $3.69M |
| Adani Ports & Special Economic Zone Ltd. | 0.16% | $3.63M |
| Cloudflare, Inc. | 0.16% | $3.62M |
| Jentech Precision Industrial Co. Ltd. | 0.16% | $3.48M |
| Svenska Handelsbanken Ab | 0.15% | $3.38M |
| Japan Post Bank Co. Ltd. | 0.15% | $3.38M |
| Finecobank Banca Fineco Spa | 0.15% | $3.31M |
| Publicis Groupe SA | 0.15% | $3.27M |
| Saudi National Bank/the | 0.15% | $3.27M |
| Parker-Hannifin Corp. | 0.15% | $3.20M |
| Bouygues SA | 0.14% | $3.19M |
| Dbs Group Holdings Ltd. | 0.14% | $3.15M |
| Cisco Systems, Inc. | 0.14% | $3.15M |
| Comfort Systems USA, Inc. | 0.14% | $3.11M |
| Melrose Industries PLC | 0.13% | $2.97M |
| Trip.com Group Ltd. | 0.13% | $2.97M |
| L3harris Technologies, Inc. | 0.13% | $2.90M |
| Ig Group Holdings PLC | 0.13% | $2.90M |
| E.on SE | 0.13% | $2.85M |
| Weir Group Plc/the | 0.13% | $2.86M |
| Exxon Mobil Corp. | 0.13% | $2.85M |
| Sieyuan Electric Co. Ltd. | 0.13% | $2.81M |
| Omnicom Group, Inc. | 0.13% | $2.80M |
| Relx PLC | 0.13% | $2.79M |
| Wells Fargo & Co. | 0.13% | $2.78M |
| Moncler Spa | 0.13% | $2.77M |
| International Consolidated Airlines Group SA | 0.12% | $2.75M |
| Danske Bank As | 0.12% | $2.71M |
| Grupo Mexico Sab De Cv | 0.12% | $2.70M |
| Sysco Corp. | 0.12% | $2.69M |
| Credicorp Ltd. | 0.12% | $2.63M |
| Corteva, Inc. | 0.12% | $2.61M |
| Duke Energy Corp. | 0.12% | $2.60M |
| Dr Horton, Inc. | 0.12% | $2.60M |
| Jbs NV | 0.12% | $2.59M |
| Ms&ad Insurance Group Holdings, Inc. | 0.12% | $2.58M |
| Hanwha Aerospace Co. Ltd. | 0.12% | $2.55M |
| Marsh & Mclennan Companies, Inc. | 0.11% | $2.52M |
| Molina Healthcare, Inc. | 0.11% | $2.51M |
| Agnico Eagle Mines Ltd. | 0.11% | $2.49M |
| Comcast Corp. | 0.11% | $2.49M |
| Bureau Veritas SA | 0.11% | $2.46M |
| Vestas Wind Systems As | 0.11% | $2.44M |
| Marvell Technology, Inc. | 0.11% | $2.43M |
| Lundin Mining Corp. | 0.10% | $2.25M |
| Mtu Aero Engines AG | 0.10% | $2.24M |
| Bunge Global SA | 0.10% | $2.19M |
| Expand Energy Corp. | 0.10% | $2.16M |
| Essilorluxottica SA | 0.10% | $2.11M |
| Itau Unibanco Holding SA | 0.10% | $2.11M |
| Weichai Power Co. Ltd. | 0.09% | $2.04M |
| Shinhan Financial Group Co. Ltd. | 0.09% | $2.04M |
| Biomarin Pharmaceutical, Inc. | 0.09% | $2.04M |
| Aon PLC | 0.09% | $2.03M |
| B3 SA - Brasil Bolsa Balcao | 0.09% | $1.96M |
| Franco-Nevada Corp. | 0.09% | $1.96M |
| Federal National Mortgage Association | 0.09% | $1.95M |
| Saab Ab | 0.09% | $1.93M |
| Antofagasta PLC | 0.09% | $1.92M |
| Banco Comercial Portugues SA | 0.09% | $1.91M |
| Medtronic PLC | 0.09% | $1.91M |
| Medline, Inc. | 0.09% | $1.89M |
| Midea Group Co. Ltd. | 0.09% | $1.88M |
| Ventas, Inc. | 0.09% | $1.88M |
| Ck Hutchison Holdings Ltd. | 0.08% | $1.84M |
| Dte Energy Co. | 0.08% | $1.83M |
| Nextera Energy, Inc. | 0.08% | $1.82M |
| Ocado Group PLC | 0.08% | $1.82M |
| Compass Group PLC | 0.08% | $1.81M |
| Mitsubishi Estate Co. Ltd. | 0.08% | $1.80M |
| Bharti Airtel Ltd. | 0.08% | $1.79M |
| American Express Co. | 0.08% | $1.77M |
| At&t, Inc. | 0.08% | $1.74M |
| Argenx SE | 0.08% | $1.73M |
| Constellation Energy Corp. | 0.08% | $1.69M |
| Crh PLC | 0.08% | $1.67M |
| 3i Group PLC | 0.07% | $1.65M |
| Shin-Etsu Chemical Co. Ltd. | 0.07% | $1.63M |
| Intact Financial Corp. | 0.07% | $1.63M |
| Arm Holdings PLC | 0.07% | $1.62M |
| Booking Holdings, Inc. | 0.07% | $1.60M |
| Basf SE | 0.07% | $1.58M |
| Accenture PLC | 0.07% | $1.57M |
| Core & Main, Inc. | 0.07% | $1.57M |
| National Bank Of Canada | 0.07% | $1.51M |
| Flutter Entertainment PLC | 0.07% | $1.51M |
| Rocket Lab Corp. | 0.07% | $1.51M |
| Akzo Nobel NV | 0.07% | $1.49M |
| Fast Retailing Co. Ltd. | 0.07% | $1.48M |
| Lynas Rare Earths Ltd. | 0.07% | $1.46M |
| Air Liquide SA | 0.07% | $1.46M |
| Exelon Corp. | 0.07% | $1.45M |
| Allianz SE | 0.07% | $1.44M |
| Danone SA | 0.06% | $1.38M |
| Coca-Cola Co. | 0.06% | $1.38M |
| Mcdonalds Corp. | 0.06% | $1.38M |
| US Foods Holding Corp. | 0.06% | $1.38M |
| Udr, Inc. | 0.06% | $1.36M |
| American International Group, Inc. | 0.06% | $1.36M |
| Aristocrat Leisure Ltd. | 0.06% | $1.35M |
| Brown & Brown, Inc. | 0.06% | $1.36M |
| Constellation Brands, Inc. | 0.06% | $1.35M |
| Wuxi Apptec Co. Ltd. | 0.06% | $1.35M |
| Goodman Group | 0.06% | $1.34M |
| Danaher Corp. | 0.06% | $1.33M |
| Applovin Corp. | 0.06% | $1.31M |
| Trip.com Group Ltd. | 0.06% | $1.29M |
| Suzuki Motor Corp. | 0.06% | $1.27M |
| Crane Co. | 0.06% | $1.23M |
| Partners Group Holding AG | 0.05% | $1.19M |
| Vinted Ltd. | 0.05% | $1.18M |
| Itochu Corp. | 0.05% | $1.17M |
| Boeing Co/the | 0.05% | $1.15M |
| Tokio Marine Holdings, Inc. | 0.05% | $1.14M |
| Lyondellbasell Industries NV | 0.05% | $1.13M |
| Ping An Insurance Group Co. Of China Ltd. | 0.05% | $1.09M |
| Accor SA | 0.05% | $1.06M |
| Fujitsu Ltd. | 0.05% | $1.04M |
| Zhongji Innolight Co. Ltd. | 0.05% | $1.00M |
| Diploma PLC | 0.04% | $988.91K |
| Shimano, Inc. | 0.04% | $918.50K |
| Wh Group Ltd. | 0.04% | $883.61K |
| Nokia Corp. | 0.04% | $866.07K |
| Epam Systems, Inc. | 0.04% | $839.05K |
| Banco Santander SA | 0.04% | $805.30K |
| Legrand SA | 0.04% | $782.52K |
| Ase Technology Holding Co. Ltd. | 0.04% | $777.40K |
| Quantinuum, Inc. | 0.04% | $775.39K |
| Paccar, Inc. | 0.03% | $763.48K |
| Kering SA | 0.03% | $754.65K |
| Zensho Holdings Co. Ltd. | 0.03% | $744.16K |
| Federal Home Loan Mortgage Corp. | 0.03% | $697.31K |
| Halma PLC | 0.03% | $695.57K |
| Sse PLC | 0.03% | $693.76K |
| Israel Discount Bank Ltd. | 0.03% | $681.93K |
| Anthropic Pbc | 0.03% | $660.28K |
| Dollarama, Inc. | 0.03% | $631.29K |
| Kweichow Moutai Co. Ltd. | 0.03% | $628.31K |
| Zijin Mining Group Co. Ltd. | 0.03% | $614.13K |
| Ati, Inc. | 0.03% | $609.43K |
| Nike, Inc. | 0.03% | $580.69K |
| Next PLC | 0.03% | $575.29K |
| Lpl Financial Holdings, Inc. | 0.03% | $574.06K |
| Hdfc Bank Ltd. | 0.02% | $530.30K |
| Abu Dhabi Commercial Bank Pjsc | 0.02% | $523.29K |
| Rheinmetall AG | 0.02% | $511.63K |
| Adnoc Drilling Co. Pjsc | 0.02% | $508.63K |
| Disco Corp. | 0.02% | $508.23K |
| Fresenius SE & Co. Kgaa | 0.02% | $505.43K |
| Mondelez International, Inc. | 0.02% | $487.76K |
| China Hongqiao Group Ltd. | 0.02% | $487.60K |
| Advanced Info Service Pcl | 0.02% | $478.54K |
| Fedex Corp. | 0.02% | $459.99K |
| Hdfc Bank Ltd. | 0.02% | $445.77K |
| Or Royalties, Inc. | 0.02% | $415.61K |
| Boston Scientific Corp. | 0.02% | $413.91K |
| Strategy, Inc. | 0.02% | $401.53K |
| Insulet Corp. | 0.02% | $347.28K |
| Alnylam Pharmaceuticals, Inc. | 0.01% | $331.43K |
| Mitsui Kinzoku Co. Ltd. | 0.01% | $321.32K |
| Ovintiv, Inc. | 0.01% | $322.59K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | $316.68K |
| Banco Bpm Spa | 0.01% | $287.99K |
| Altria Group, Inc. | 0.01% | $271.32K |
| Simon Property Group, Inc. | 0.01% | $131.28K |
| Fedex Freight Holding Co., Inc. | 0.01% | $110.83K |
| Ubiquiti, Inc. | 0.00% | $80.10K |
| Samsung Life Insurance Co. Ltd. | 0.00% | $79.88K |
| China Resources Land Ltd. | 0.00% | $61.43K |
| Ge Healthcare Technologies, Inc. | 0.00% | $0 |
| Ge Vernova, Inc. | 0.00% | $0 |
| Versant Media Group, Inc. | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $0 |
C000176246 overview: performance, fees, allocation and SEC filings