Nasdaq
USD
American Funds Cptl Wld Gr&Inc R-3 (RWICX)
77.43
-1.47
(-1.86%)
At close: October 30 at 8:04:08 PM EDT
Top 10 Holdings (26.65% of Total Assets)
Sector Weightings
Sector
RWICX
Technology
30.76%
Industrials
13.36%
Financial Services
11.75%
Communication Services
9.26%
Healthcare
7.81%
Basic Materials
6.94%
Consumer Cyclical
6.80%
Consumer Defensive
5.04%
Energy
3.90%
Utilities
3.39%
Real Estate
0.99%
Overall Portfolio Composition (%)
| Cash | 2.98% |
| Stocks | 95.33% |
|---|---|
| Bonds | 0.21% |
| Others | 0.13% |
| Preferred | 1.35% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.21% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | RWICX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 23.34 |
|
Price/Book
|
0.26 | 3.03 |
|
Price/Sales
|
0.36 | 2.29 |
|
Price/Cashflow
|
0.07 | 14.01 |
|
Median Market Cap
|
278,123.12 | 101,867.42 |
|
3 Year Earnings Growth
|
17.8 | 14.06 |
Bond Holdings
| Average | RWICX | Category Average |
|---|---|---|
|
Maturity
|
-- | -- |
|
Duration
|
10 | 0.08 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 10.11% |
| 5y Average Return | 9.39% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Capital Group |
| Net Assets | 155.46B |
| YTD Return | 14.52% |
| Yield | 1.08% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in common stocks of well-established companies located around the world, many of which have the potential to pay dividends. It invests, on a global basis, in common stocks that are denominated in U.S. dollars or other currencies. Under normal market circumstances the fund will invest a significant portion of its assets in a number of countries outside the United States, including in developing countries.
