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CWIAX
Capital World Growth and Income Fund Class 529-A Shares

CWIAX Mutual Fund Holdings Information

Compare
Holdings Count
357
Total Assets
128.39B
Top 10 Percentage
22.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
357 Holdings
357 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
3.64%
$4.67B
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.58%
$4.58B
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
2330
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
3.57%
$4.57B
Apple Inc
2.08%
$2.66B
$3.14T
23.61%
19 Buy
13 Hold
3 Sell
Moderate Buy
Philip Morris International
1.88%
$2.41B
$264.98B
79.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.78%
$2.28B
$2.01T
5.22%
46 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.61%
$2.06B
$838.53B
20.59%
19 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
1.58%
$2.02B
$382.94B
-15.49%
22 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
1.44%
$1.85B
$211.60B
22.22%
15 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.42%
$1.82B
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.40%Technology15.99%Industrials14.32%Financial12.79%Healthcare11.22%Consumer Cyclical7.50%Communication Services5.79%Energy5.55%Consumer Defensive5.00%Basic Materials1.76%Utilities1.09%Real Estate0.37%Services0.21%Consumer Goods18.40%Technology
Technology
18.40%
Industrials
15.99%
Financial
14.32%
Healthcare
12.79%
Consumer Cyclical
11.22%
Communication Services
7.50%
Energy
5.79%
Consumer Defensive
5.55%
Basic Materials
5.00%
Utilities
1.76%
Real Estate
1.09%
Services
0.37%
Consumer Goods
0.21%

Countries Breakdown

56.70%United States6.52%United Kingdom5.89%France5.26%Canada3.92%Japan2.30%Germany2.12%Switzerland2.05%Hong Kong1.55%Netherlands1.40%Denmark1.31%Spain1.31%India0.84%Italy0.56%Sweden0.36%Australia0.16%Israel0.13%Singapore0.10%Austria0.07%Finland0.05%Ireland0.03%Norway<0.01%Russia56.70%United States
United States
56.70%
United Kingdom
6.52%
France
5.89%
Canada
5.26%
Japan
3.92%
Germany
2.30%
Switzerland
2.12%
Hong Kong
2.05%
Netherlands
1.55%
Denmark
1.40%
Spain
1.31%
India
1.31%
Italy
0.84%
Sweden
0.56%
Australia
0.36%
Israel
0.16%
Singapore
0.13%
Austria
0.10%
Finland
0.07%
Ireland
0.05%
Norway
0.03%
Russia
<0.01%

Breakdown By Smart Score

20.99%Outperform1017.78%Outperform912.01%Outperform818.64%Neutral79.07%Neutral69.41%Neutral56.10%Neutral42.64%Underperform32.32%Underperform21.04%Underperform16
The weighted average smart score of the CWIAX Mutual Fund is 6
10
20.99%
9
17.78%
8
12.01%
7
18.64%
6
9.07%
5
9.41%
4
6.10%
3
2.64%
2
2.32%
1
1.04%

CWIAX Mutual Funds FAQ

What are Mutual Funds CWIAX’s top 3 holdings?
CWIAX’s top 3 holdings are AVGO, MSFT, TW:2330.
    What is Mutual Funds CWIAX’s holdings count?
    Mutual Funds CWIAX’s is holdings 357 different assets.
      What are the total assets of Mutual Funds CWIAX?
      Mutual Funds CWIAX’s total assets are 128.39B.
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