Funds holding Capital World Growth and Incom
ISIN US1405431172 · United States · LEI YW4DFCLW3G60U7B5H052
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 10.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 146,051 | 10.3M $ | 1.74 % | as of Mar 31, 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 | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 1.74 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 146,051 | +2.4 % |
| 2026Q1 | 1 | 0 | 142,599 | -4.1 % |
| 2025Q4 | 1 | 0 | 148,669 | +1.0 % |
| 2025Q3 | 1 | 0 | 147,194 | -3.6 % |
| 2025Q2 | 1 | 0 | 152,619 | +1.7 % |
| 2025Q1 | 1 | 0 | 150,037 | +4.9 % |
| 2024Q4 | 1 | 0 | 142,968 | +0.8 % |
| 2024Q3 | 1 | 141,864 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| KELLEHER FINANCIAL ADVISORS | 8,811 | 619.5K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 190 | 13 $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 151 | 10.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Capital World Growth and Incom". https://titelia.com/en/stocks/capital-world-growth-and-incom-US1405431172