Funds holding AFIS CAPITAL WORLD GROWTH AND INCOME FUND
ISIN US0303726196 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 120.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 4,663,921 | 90.6M $ | 20.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 906,940 | 17.6M $ | 19.76 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 651,823 | 12.7M $ | 9.54 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Portfolio Series - American Funds Growth and Income Portfolio AMERICAN FUNDS INSURANCE SERIES | 20.12 % | as of Jun 30, 2026 ↗ |
| Portfolio Series - American Funds Global Growth Portfolio AMERICAN FUNDS INSURANCE SERIES | 19.76 % | as of Jun 30, 2026 ↗ |
| Global Atlantic American Funds Managed Risk Portfolio Forethought Variable Insurance Trust | 9.54 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 6,222,684 | +1.3 % |
| 2026Q2 | 3 | 0 | 6,139,799 | -4.1 % |
| 2026Q1 | 3 | 0 | 6,398,980 | -2.9 % |
| 2025Q4 | 3 | 0 | 6,593,257 | +1.1 % |
| 2025Q3 | 3 | 0 | 6,523,262 | +1.4 % |
| 2025Q2 | 3 | 0 | 6,434,382 | +1.2 % |
| 2025Q1 | 3 | 0 | 6,358,728 | -4.5 % |
| 2024Q4 | 3 | 0 | 6,659,218 | -1.4 % |
| 2024Q3 | 3 | 0 | 6,756,871 | -3.1 % |
| 2024Q2 | 3 | 0 | 6,970,587 | -3.7 % |
| 2024Q1 | 3 | 0 | 7,237,876 | -2.5 % |
| 2023Q4 | 3 | 7,420,990 |
Cite this page
Titelia. "Funds holding AFIS CAPITAL WORLD GROWTH AND INCOME FUND". https://titelia.com/en/stocks/afis-capital-world-growth-and-income-fund-US0303726196