Funds holding CAPITAL WORLD GROWTH & INCOME FUND
ISIN US1405438102 · United States
- Fund holders
- 40
- Of which ETFs
- 0 40 other funds
- Value held
- 35.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 48,629,641 | 3.9B $ | 7.02 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 46,371,730 | 3.8B $ | 7.04 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 43,817,412 | 3.5B $ | 15.08 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 42,650,790 | 3.5B $ | 7.31 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 42,529,656 | 3.4B $ | 6.68 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 39,612,899 | 3.2B $ | 7.56 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 31,745,066 | 2.6B $ | 8.21 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,818,340 | 1.8B $ | 8.56 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 21,249,149 | 1.7B $ | 10.07 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 21,212,919 | 1.7B $ | 5.67 % | as of Jul 31, 2026 ↗ |
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 16,905,004 | 1.4B $ | 17.20 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10,900,256 | 882.4M $ | 9.04 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9,490,705 | 768.3M $ | 11.36 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 8,630,906 | 698.7M $ | 5.02 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 7,773,956 | 629.3M $ | 8.52 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,954,503 | 320.1M $ | 8.12 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2,894,074 | 234.3M $ | 5.02 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 2,519,012 | 203.9M $ | 8.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 2,361,136 | 191.1M $ | 4.30 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 1,737,677 | 140.7M $ | 6.02 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,568,380 | 127M $ | 2.39 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 1,535,403 | 124.3M $ | 7.09 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 1,227,295 | 99.3M $ | 2.68 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,104,681 | 89.4M $ | 9.41 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 859,102 | 69.5M $ | 8.50 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 178,044 | 14.5M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 137,414 | 11.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 77,607 | 6.3M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 69,558 | 5.6M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 38,337 | 3.1M $ | 6.73 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 34,473 | 2.8M $ | 7.04 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 23,569 | 1.9M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 18,655 | 1.5M $ | 7.03 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 18,356 | 1.5M $ | 7.19 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 17,971 | 1.5M $ | 5.75 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 13,248 | 1.1M $ | 7.31 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 9,416 | 769.2K $ | 8.03 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2070 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 2,001 | 163.5K $ | 8.30 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2060 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 1,324 | 108.1K $ | 8.32 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2065 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 690 | 56.4K $ | 8.32 % | 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 | |
|---|---|---|
| American Funds Global Growth Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 17.20 % | as of Jul 31, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15.08 % | as of Jul 31, 2026 ↗ |
| American Funds Tax-Aware Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 11.36 % | as of Jul 31, 2026 ↗ |
| American Funds Moderate Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.07 % | as of Jul 31, 2026 ↗ |
| American Funds College 2042 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 9.41 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 9.04 % | as of Jul 31, 2026 ↗ |
| American Funds College 2039 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 8.96 % | as of Jul 31, 2026 ↗ |
| American Funds 2060 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.56 % | as of Jul 31, 2026 ↗ |
| American Funds 2065 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.52 % | as of Jul 31, 2026 ↗ |
| American Funds 2070 Target Date Retirement Fund American Funds Target Date Retirement Series | 8.50 % | as of Jul 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 |
|---|---|---|---|---|
| 2026Q3 | 40 | +1 | 433,740,356 | -3.2 % |
| 2026Q2 | 39 | 0 | 447,871,130 | -1.1 % |
| 2026Q1 | 39 | 0 | 452,718,929 | +4.9 % |
| 2025Q4 | 39 | 0 | 431,381,825 | -2.7 % |
| 2025Q3 | 39 | 0 | 443,520,101 | -1.9 % |
| 2025Q2 | 39 | 0 | 452,194,998 | -0.7 % |
| 2025Q1 | 39 | 0 | 455,305,083 | +5.3 % |
| 2024Q4 | 39 | 0 | 432,304,755 | +1.4 % |
| 2024Q3 | 39 | +3 | 426,446,629 | -3.4 % |
| 2024Q2 | 36 | +1 | 441,546,481 | -1.4 % |
| 2024Q1 | 35 | -1 | 447,645,303 | +1.3 % |
| 2023Q4 | 36 | 442,006,943 |
Cite this page
Titelia. "Funds holding CAPITAL WORLD GROWTH & INCOME FUND". https://titelia.com/en/stocks/capital-world-growth-income-fund-US1405438102