Capital World Growth & Income Fund (CWIAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.57% of fund assets.
Capital World Growth & Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CWIAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.57% | $8,320,150,715.16 | 130,599,639 |
|
-
Broadcom Inc.
|
3.47% | $5,186,356,575.40 | 16,230,188 |
|
-
CAPITAL GROUP CENTRAL CASH FUND
|
2.74% | $4,095,593,469.00 | 40,955,935 |
|
-
MICROSOFT CORP
|
2.29% | $3,414,673,217.12 | 8,694,488 |
|
-
NVIDIA CORP
|
2.21% | $3,305,813,453.15 | 18,656,885 |
|
-
Philip Morris International Inc.
|
2.09% | $3,115,445,925.34 | 16,675,298 |
|
-
Alphabet Inc.
|
1.88% | $2,814,927,012.45 | 9,038,715 |
|
-
Alphabet Inc.
|
1.87% | $2,786,266,460.16 | 8,937,216 |
|
-
AMAZON COM INC
|
1.72% | $2,572,864,980.00 | 12,251,738 |
|
-
Apple Inc.
|
1.72% | $2,566,934,029.80 | 9,716,610 |
|
-
ELI LILLY & Co
|
1.63% | $2,429,252,152.03 | 2,309,197 |
|
-
MICRON TECHNOLOGY INC
|
1.58% | $2,353,250,848.13 | 5,706,649 |
|
-
Meta Platforms, Inc.
|
1.34% | $2,001,949,302.60 | 3,088,570 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.31% | $1,958,760,390.40 | 44,777,059 |
|
-
ASML HOLDING NV
|
1.23% | $1,836,857,999.18 | 1,260,379 |
|
-
BAE SYSTEMS PLC
|
1.17% | $1,740,307,888.59 | 61,144,171 |
|
-
FREEPORT-MCMORAN INC
|
1.08% | $1,616,097,949.52 | 23,738,219 |
|
-
Vale S.A.
|
1.04% | $1,550,124,313.62 | 89,823,808 |
|
-
GENERAL ELECTRIC CO
|
1.00% | $1,495,180,265.26 | 4,368,551 |
|
-
ENGIE SA
|
0.98% | $1,458,999,077.48 | 42,681,149 |
|
-
AAR CORP
|
0.95% | $1,413,711,765.06 | 6,493,913 |
|
-
DEERE & CO
|
0.86% | $1,285,908,121.44 | 2,042,064 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,195,951,788.30 | 45,675,180 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.76% | $1,129,375,573.29 | 2,273,163 |
|
-
RTX Corp
|
0.73% | $1,084,754,334.18 | 5,353,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,035,822,158.88 | 16,564,949 |
|
-
VOLVO AB
|
0.69% | $1,028,277,153.71 | 26,386,796 |
|
-
TransDigm Group INC
|
0.68% | $1,021,673,973.80 | 784,220 |
|
-
Shell plc
|
0.68% | $1,012,366,197.69 | 24,441,469 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $964,869,433.50 | 2,591,645 |
|
-
Medtronic plc
|
0.65% | $964,445,822.36 | 9,875,546 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.64% | $960,647,621.01 | 8,119,788 |
|
-
UNION PACIFIC CORP
|
0.64% | $952,789,910.90 | 3,595,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $909,973,899.90 | 8,330,953 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $901,775,382.12 | 23,970,016 |
|
-
NETFLIX INC
|
0.59% | $881,827,198.32 | 9,162,793 |
|
-
INTEL CORP
|
0.58% | $860,430,460.72 | 18,864,952 |
|
-
BPER BANCA S.P.A.
|
0.58% | $859,510,996.29 | 60,567,263 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $846,407,568.34 | 3,003,391 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $835,540,784.82 | 2,858,232 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $799,186,537.57 | 17,835,258 |
|
-
LEONARDO S.P.A.
|
0.51% | $762,521,277.75 | 11,361,434 |
|
-
Tesla, Inc.
|
0.50% | $745,248,875.04 | 1,851,504 |
|
-
FIRST QUANTUM MINERALS LTD
|
0.50% | $740,298,166.49 | 24,725,850 |
|
-
APPLIED MATERIALS INC /DE
|
0.49% | $732,667,473.57 | 10,912,775 |
|
-
CITIGROUP INC
|
0.48% | $721,058,787.63 | 6,543,777 |
|
-
ABBOTT LABORATORIES
|
0.48% | $714,355,258.50 | 6,139,710 |
|
-
CULLEN/FROST BANKERS, INC.
|
0.48% | $714,080,461.73 | 3,491,388 |
|
-
EOG RESOURCES INC
|
0.47% | $702,624,341.76 | 5,662,672 |
|
-
Mastercard Inc
|
0.45% | $674,030,658.05 | 1,303,205 |
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