WGIFX Holdings — Capital World Growth & Income Fund
Data updated: 2026-07-29
WGIFX holds 346 securities. The top 10 make up 28.8% of net assets, led by Taiwan Semiconductor Manufacturing Co. (5.76%) and Broadcom (4.52%). Information Technology (30.0%) and Industrials (12.3%) are the largest sectors, and 54.8% of the portfolio is in United States. Debt holdings: 2 positions, 0.2% of assets.
Holdings cover 100.01% of net asset value (99.51% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
WGIFX Portfolio Holdings
346 holdings of Capital World Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 346.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 5.76% | $9.20B |
| Broadcom, Inc. | AVGO | Information Technology | 4.52% | $7.22B |
| Micron Technology, Inc. | MU | Information Technology | 2.58% | $4.13B |
| NVIDIA Corp. | NVDA | Information Technology | 2.54% | $4.06B |
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 2.53% | $4.04B |
| Microsoft Corp. | MSFT | Information Technology | 2.29% | $3.65B |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.24% | $3.57B |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 2.22% | $3.55B |
| Alphabet, Inc. Cl C | GOOG | Communication Services | 2.14% | $3.42B |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.93% | $3.07B |
| Apple, Inc. | AAPL | Information Technology | 1.92% | $3.06B |
| Eli Lilly and Co. | LLY | Health Care | 1.59% | $2.54B |
| Softbank Group Corp. | 9984 | Communication Services | 1.41% | $2.25B |
| Asml Holding NV | ASML | Information Technology | 1.36% | $2.18B |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.32% | $2.11B |
| Vale SA on | VALE3 | Materials | 1.21% | $1.94B |
| Intel Corp. | INTC | Information Technology | 1.07% | $1.71B |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.05% | $1.68B |
| Bae Systems PLC | BA/ | Industrials | 1.03% | $1.64B |
| Freeport-Mcmoran, Inc. | FCX | Materials | 1.00% | $1.60B |
| Mediatek, Inc. | 2454 | Information Technology | 0.92% | $1.47B |
| Engie SA | ENGI | Utilities | 0.87% | $1.38B |
| Airbus SE | AIR | Industrials | 0.84% | $1.34B |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.81% | $1.29B |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.75% | $1.19B |
| Applied Materials, Inc. | AMAT | Information Technology | 0.73% | $1.17B |
| Sk Hynix, Inc. | 000660 | Information Technology | 0.71% | $1.13B |
| Deere & Co. | DE | Industrials | 0.69% | $1.11B |
| Eog Resources, Inc. | EOG | Energy | 0.66% | $1.05B |
| Union Pacific Corp. | UNP | Industrials | 0.66% | $1.05B |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.66% | $1.05B |
| British American Tobacco PLC | BATS | Consumer Staples | 0.65% | $1.04B |
| Shell PLC (london) | SHEL | Energy | 0.64% | $1.03B |
| General Electric Co. Aka Ge Aerospace | GE | Industrials | 0.62% | $987.02M |
| Nestle SA | NESN | Consumer Staples | 0.59% | $939.89M |
| Cameco Corp. | CCO | Energy | 0.57% | $912.37M |
| Rtx Corp. | RTX | Industrials | 0.57% | $903.96M |
| Siemens AG | SIE | Industrials | 0.56% | $899.47M |
| Oracle Corp. | ORCL | Information Technology | 0.56% | $893.41M |
| Tokyo Electron Ltd. | 8035 | Information Technology | 0.55% | $884.52M |
| Volvo Ab Cl B | VOLVB | Consumer Discretionary | 0.54% | $867.76M |
| Transdigm Group, Inc. | TDG | Industrials | 0.51% | $815.90M |
| Unicredit Spa | UCG | Financials | 0.50% | $792.03M |
| Lenovo Group Ltd. | 0992 | Information Technology | 0.48% | $766.29M |
| Netflix, Inc. | NFLX | Communication Services | 0.48% | $762.21M |
| First Quantum Minerals Ltd. | FM | Materials | 0.48% | $761.15M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.47% | $755.49M |
| Glencore PLC | GLEN | Materials | 0.47% | $742.57M |
| Oracle Corp. Cl D Cv Pfd 6.50% 01-15-29 | ORCL 6 1/2 0 | Preferred Equity | 0.45% | $711.79M |
| Citigroup, Inc. | C | Financials | 0.43% | $685.42M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.42% | $674.12M |
| Carvana Co. Cl A | CVNA | Consumer Discretionary | 0.42% | $672.57M |
| Singapore Telecom Ltd. | Z74 | Communication Services | 0.41% | $659.62M |
| Carrier Global Corp. | CARR | Industrials | 0.41% | $649.39M |
| Johnson & Johnson | JNJ | Health Care | 0.41% | $647.87M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.41% | $647.55M |
| Linde Public Limited Company (new) | LIN | Materials | 0.40% | $646.18M |
| Bper Banca Spa | BPE | Financials | 0.40% | $643.06M |
| Leonardo Spa | LDO | Industrials | 0.40% | $642.29M |
| Industria De Diseno Textil SA | ITX | Consumer Discretionary | 0.39% | $626.86M |
| Anglo American PLC | AAL | Materials | 0.39% | $621.70M |
| Rolls-Royce Holdings PLC | RR/ | Industrials | 0.39% | $620.53M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.39% | $620.63M |
| JPMorgan Chase & Co. | JPM | Financials | 0.38% | $604.67M |
| Aviva PLC | AV/ | Financials | 0.37% | $598.16M |
| Western Digital Corp. | WDC | Information Technology | 0.37% | $591.47M |
| Xcel Energy, Inc. | XEL | Utilities | 0.37% | $586.91M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.36% | $576.80M |
| United Rentals, Inc. | URI | Industrials | 0.35% | $559.26M |
| Marubeni Corp. | 8002 | Industrials | 0.34% | $545.91M |
| Hsbc Holdings PLC (hkd) | 0005 | Financials | 0.34% | $543.64M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.33% | $533.91M |
| Dominion Energy, Inc. | D | Utilities | 0.33% | $533.88M |
| Bank of America Corp. | BAC | Financials | 0.33% | $531.94M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.33% | $530.76M |
| Siemens Energy AG | ENR | Industrials | 0.33% | $530.27M |
| Mercadolibre, Inc. | MELI | Consumer Discretionary | 0.32% | $516.15M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.32% | $512.56M |
| Ing Groep NV | INGA | Financials | 0.32% | $503.75M |
| Prologis, Inc. (reit) | PLD | Real Estate | 0.31% | $502.15M |
| Southern Co/the | SO | Utilities | 0.31% | $497.25M |
| Abbott Laboratories | ABT | Health Care | 0.30% | $476.80M |
| Southern Copper Corp. | SCCO | Materials | 0.30% | $473.96M |
| Itau Unibanco Holding SA Pref | ITUB4 | Financials | 0.29% | $469.25M |
| Progressive Corp. (the) | PGR | Financials | 0.29% | $468.73M |
| Melrose Industries PLC | MRO | Information Technology | 0.29% | $461.48M |
| Safran SA | SAF | Industrials | 0.29% | $460.62M |
| Orange | ORA | Communication Services | 0.29% | $457.83M |
| Prysmian Spa | PRY | Industrials | 0.28% | $451.88M |
| Mizuho Financial Group, Inc. | 8411 | Financials | 0.28% | $444.51M |
| Takeda Pharmaceutical Co. Ltd. | 4502 | Health Care | 0.28% | $443.86M |
| Amphenol Corp. Cl A | APH | Information Technology | 0.28% | $441.37M |
| Techtronic Industries Co. Ltd. | 0669 | Industrials | 0.27% | $429.27M |
| Astrazeneca PLC (gbp) | AZN | Health Care | 0.27% | $428.19M |
| Blackrock, Inc. | BLK | Financials | 0.26% | $411.30M |
| Ryanair Holdings PLC ADR | RYAAY | Industrials | 0.26% | $410.58M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 0.25% | $402.78M |
| Aia Group Ltd. | 1299 | Financials | 0.25% | $401.77M |
| Stryker Corp. | SYK | Health Care | 0.25% | $393.79M |
| Anglogold Ashanti PLC (usd) | AU | Materials | 0.24% | $381.91M |
WGIFX Sector Allocation
Capital World Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.0% | 45 |
| Industrials | 12.3% | 49 |
| Financials | 10.1% | 68 |
| Communication Services | 9.1% | 14 |
| Materials | 7.7% | 35 |
| Consumer Discretionary | 7.4% | 37 |
| Health Care | 6.6% | 25 |
| Energy | 4.6% | 18 |
| Consumer Staples | 4.5% | 17 |
| Utilities | 3.4% | 15 |
| Funds & ETFs | 2.6% | 10 |
| Real Estate | 0.8% | 7 |
| Preferred Equity | 0.6% | 4 |
| Government Bonds | 0.2% | 2 |
WGIFX Country Allocation
Where Capital World Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 54.8% |
| United Kingdom | 6.8% |
| Taiwan | 6.7% |
| Japan | 4.2% |
| Canada | 3.8% |
| France | 3.1% |
| Netherlands | 2.8% |
| Brazil | 2.2% |
| Switzerland | 2.1% |
| Germany | 1.9% |
| Italy | 1.9% |
| China | 1.5% |
| South Korea | 1.4% |
| Denmark | 1.0% |
| Spain | 0.8% |
WGIFX Portfolio Allocation
Asset-class allocation of Capital World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.5% |
| Fixed Income | 0.2% |
WGIFX Debt Constituents
Largest debt holdings of Capital World Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Brazil Federative Republic of (government) | 0.18% |
| Brazil Federative Republic of (government) | 0.03% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.