Capital World Growth & Income Fund

S000009001Capital World Growth & Income FundCIK 0000894005

Share classes

21 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000024484	CWGCX	NOT_LISTED	not exchange-listed	—
C000024485	CWGFX	NOT_LISTED	not exchange-listed	—
C000024477	CWGIX	NOT_LISTED	not exchange-listed	—
C000024486	CWIAX	NOT_LISTED	not exchange-listed	—
C000024488	CWICX	NOT_LISTED	not exchange-listed	—
C000024489	CWIEX	NOT_LISTED	not exchange-listed	—
C000024490	CWIFX	NOT_LISTED	not exchange-listed	—
C000224629	FCWGX	NOT_LISTED	not exchange-listed	—
C000224630	FWCGX	NOT_LISTED	not exchange-listed	—
C000179982	FWGIX	NOT_LISTED	not exchange-listed	—
C000148354	RWBEX	NOT_LISTED	not exchange-listed	—
C000024478	RWIAX	NOT_LISTED	not exchange-listed	—
C000024479	RWIBX	NOT_LISTED	not exchange-listed	—
C000024480	RWICX	NOT_LISTED	not exchange-listed	—
C000024481	RWIEX	NOT_LISTED	not exchange-listed	—
C000024482	RWIFX	NOT_LISTED	not exchange-listed	—
C000077915	RWIGX	NOT_LISTED	not exchange-listed	—
C000164816	RWIHX	NOT_LISTED	not exchange-listed	—
C000189630	TCWGX	NOT_LISTED	not exchange-listed	—
C000189629	TCWWX	NOT_LISTED	not exchange-listed	—
C000068579	WGIFX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-27

Report date: 2026-02-28
Net assets: $149,367,995,889.8
Total assets: $150,298,376,905.32
Total liabilities: $930,381,015.52
Assets invested: $0
Cash not reported in C or D: $0
Amendment: No
Accession: 0001193125-26-182054

By asset category

N-PORT Item C.4.a

ECEquity - common$144.92B97.0%

STIVShort-term investment veh…$4.10B2.7%

EPEquity - preferred$416.37M0.3%

DBTDebt$41.91M0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$144.94B97.0%

RFRegistered fund$4.50B3.0%

NUSSNon-US sovereign$41.91M0.0%

By issuer category

By investment country

as filed

USUS$77.70B57.1%

GBGB$11.38B8.4%

TWTW$8.98B6.6%

FRFR$7.21B5.3%

CACA$7.06B5.2%

JPJP$6.51B4.8%

CHCH$3.41B2.5%

DEDE$3.09B2.3%

NLNL$2.95B2.2%

BRBR$2.93B2.2%

ITIT$2.66B2.0%

CNCN$2.29B1.7%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 55.9% of reported value reaches a classification.

Not resolved to the master(175)$65.89B44.1%

Equity · Information Technology(27)$27.47B18.4%

Equity · Industrials(18)$9.88B6.6%

Equity · Health Care(18)$9.06B6.1%

Equity · Financials(29)$8.11B5.4%

Equity · Materials(18)$7.56B5.1%

Equity · Consumer Discretionary(13)$6.15B4.1%

Equity · Energy(8)$4.13B2.8%

Equity · Communication Services(6)$3.91B2.6%

Equity(1)$3.12B2.1%

Equity · Utilities(8)$2.48B1.7%

Equity · Consumer Staples(8)$1.04B0.7%

Equity · Real Estate(3)$602.78M0.4%

Resolved, not yet classified(1)$75.80M0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($149.47B), not of the fund’s net assets ($149.37B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

333 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
LUNDIN MINING CORP	—	550372106 CA5503721063	EC CORP	6,666,610 NS	$212.40M CAD

151–200 of 333

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.