American Funds Capital World Growth and Income Fund® Class R-5 (RWIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.07
-1.04 (-1.37%)
Feb 12, 2026, 9:30 AM EST
RWIFX Holdings Information
RWIFX is a mutual fund with a total of 344 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.70%, Broadcom at 4.45%, Microsoft at 3.40%, NVIDIA at 2.51%, and Philip Morris International at 2.05%.
Total Holdings
344
Top 10 Percentage
25.92%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
148.00B
Forward PE Ratio
18.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.70% |
| 2 | AVGO | Broadcom Inc. | 4.45% |
| 3 | MSFT | Microsoft Corporation | 3.40% |
| 4 | NVDA | NVIDIA Corporation | 2.51% |
| 5 | PM | Philip Morris International Inc. | 2.05% |
| 6 | LLY | Eli Lilly and Company | 1.88% |
| 7 | AAPL | Apple Inc. | 1.83% |
| 8 | GOOGL | Alphabet Inc. | 1.80% |
| 9 | GOOG | Alphabet Inc. | 1.69% |
| 10 | AMZN | Amazon.com, Inc. | 1.61% |
| 11 | MU | Micron Technology, Inc. | 1.53% |
| 12 | n/a | Capital Group Central Cash Fund | 1.35% |
| 13 | META | Meta Platforms, Inc. | 1.30% |
| 14 | GE | GE Aerospace | 1.19% |
| 15 | EPA: AIR | Airbus SE | 1.00% |
| 16 | LON: BA | BAE Systems plc | 0.99% |
| 17 | TYO: 9984 | SoftBank Group Corp. | 0.91% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 0.86% |
| 19 | AMS: ASML | ASML Holding N.V. | 0.85% |
| 20 | RTX | RTX Corporation | 0.83% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 0.78% |
| 22 | TSX: CNQ | Canadian Natural Resources Limited | 0.78% |
| 23 | TDG | TransDigm Group Incorporated | 0.76% |
| 24 | CCJ | Cameco Corporation | 0.73% |
| 25 | EPA: ENGI | Engie SA | 0.71% |
As of Dec 31, 2025