Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2025-09-30
$732.04B
Positions
568
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ALIGHT INC | $0 | 0 | -7,118,911 | -100.00% | 0.01% | ||||||
| 2 | ALLOGENE THERAPEUTICS INC | $0 | 0 | -11,150,000 | -100.00% | 0.00% | ||||||
| 3 | ATS CORPORATION | $0 | 0 | -1,196,000 | -100.00% | 0.01% | ||||||
| 4 | AVALONBAY CMNTYS INC | $0 | 0 | -795,500 | -100.00% | 0.02% | ||||||
| 5 | AVERY DENNISON CORP | $0 | 0 | -222,349 | -100.00% | 0.01% | ||||||
| 6 | AVIS BUDGET GROUP | $0 | 0 | -163,684 | -100.00% | 0.00% | ||||||
| 7 | AZEK CO INC | $0 | 0 | -4,335,703 | -100.00% | 0.03% | ||||||
| 8 | BADGER METER INC | $0 | 0 | -53,299 | -100.00% | 0.00% | ||||||
| 9 | BANK MONTREAL QUE | $0 | 0 | -9,749 | -100.00% | 0.00% | ||||||
| 10 | BLACKLINE INC | $0 | 0 | -595,000 | -100.00% | 0.00% | ||||||
| 11 | BUTTERFLY NETWORK INC | $0 | 0 | -8,486,000 | -100.00% | 0.00% | ||||||
| 12 | CARIS LIFE SCIENCES INC | $0 | 0 | -999,945 | -100.00% | 0.00% | ||||||
| 13 | CIVITAS RESOURCES INC | $0 | 0 | -57,659 | -100.00% | 0.00% | ||||||
| 14 | COUPANG INC | $0 | 0 | -2,730,083 | -100.00% | 0.01% | ||||||
| 15 | DOW INC | $0 | 0 | -3,578,198 | -100.00% | 0.01% | ||||||
| 16 | EMERSON ELEC CO | $0 | 0 | -1,532,420 | -100.00% | 0.03% | ||||||
| 17 | FTI CONSULTING INC | $0 | 0 | -12,421 | -100.00% | 0.00% | ||||||
| 18 | GALAXY DIGITAL INC. | $0 | 0 | -38,540 | -100.00% | 0.00% | ||||||
| 19 | GRUPO FINANCIERO GALICIA S.A | $0 | 0 | -1,099,332 | -100.00% | 0.01% | ||||||
| 20 | HF SINCLAIR CORP | $0 | 0 | -1,022,000 | -100.00% | 0.01% | ||||||
| 21 | HUMANA INC | $0 | 0 | -568,205 | -100.00% | 0.02% | ||||||
| 22 | IMPERIAL OIL LTD | $0 | 0 | -13,900 | -100.00% | 0.00% | ||||||
| 23 | JACK IN THE BOX INC | $0 | 0 | -1,606,607 | -100.00% | 0.00% | ||||||
| 24 | JACKSON FINANCIAL INC | $0 | 0 | -44,327 | -100.00% | 0.00% | ||||||
| 25 | KENVUE INC | $0 | 0 | -7,431,490 | -100.00% | 0.02% | ||||||
| 26 | KLAVIYO INC | $0 | 0 | -6,406 | -100.00% | 0.00% | ||||||
| 27 | KROGER CO | $0 | 0 | -8,358,154 | -100.00% | 0.09% | ||||||
| 28 | LINEAGE INC | $0 | 0 | -4,822,584 | -100.00% | 0.03% | ||||||
| 29 | LULULEMON ATHLETICA INC | $0 | 0 | -44,474 | -100.00% | 0.00% | ||||||
| 30 | MASTERCRAFT BOAT HLDGS INC | $0 | 0 | -676,133 | -100.00% | 0.00% |