Fund detail
Capital World Investors
capital-group, large-active, lo
Quarters
52
2026-03-31
$732.94B
Positions
620
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 | ABBOTT LABS | $0 | 0 | -8,466,861 | -100.00% | 0.14% | ||||||
| 2 | AES CORP | $0 | 0 | -899,306 | -100.00% | 0.00% | ||||||
| 3 | AGILON HEALTH INC | $0 | 0 | -8,364,227 | -100.00% | 0.00% | ||||||
| 4 | AIRBNB INC | $0 | 0 | -543,000 | -100.00% | 0.00% | ||||||
| 5 | ALCOA CORP | $0 | 0 | -611,995 | -100.00% | 0.00% | ||||||
| 6 | ALLIANCE LAUNDRY HLDGS INC | $0 | 0 | -1,450,000 | -100.00% | 0.00% | ||||||
| 7 | AMCOR PLC | $0 | 0 | -4,893,720 | -100.00% | 0.01% | ||||||
| 8 | ARM HOLDINGS PLC | $0 | 0 | -1,165,776 | -100.00% | 0.02% | ||||||
| 9 | ASTRAZENECA PLC | $0 | 0 | -914,079 | -100.00% | 0.01% | ||||||
| 10 | AXON ENTERPRISE INC | $0 | 0 | -820,000 | -100.00% | 0.00% | ||||||
| 11 | BIOHAVEN LTD | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 12 | CBIZ INC | $0 | 0 | -919,902 | -100.00% | 0.01% | ||||||
| 13 | CERTARA INC | $0 | 0 | -2,160,079 | -100.00% | 0.00% | ||||||
| 14 | CLEARWATER ANALYTICS HLDGS I | $0 | 0 | -5,882,816 | -100.00% | 0.02% | ||||||
| 15 | COMERICA INC | $0 | 0 | -706,621 | -100.00% | 0.01% | ||||||
| 16 | CRANE NXT CO | $0 | 0 | -550,000 | -100.00% | 0.00% | ||||||
| 17 | DANAHER CORPORATION | $0 | 0 | -492,865 | -100.00% | 0.02% | ||||||
| 18 | DOMINOS PIZZA INC | $0 | 0 | -176,500 | -100.00% | 0.01% | ||||||
| 19 | DUOLINGO INC | $0 | 0 | -2,241,378 | -100.00% | 0.05% | ||||||
| 20 | EXACT SCIENCES CORP | $0 | 0 | -968,232 | -100.00% | 0.01% | ||||||
| 21 | EXPAND ENERGY CORPORATION | $0 | 0 | -2,315 | -100.00% | 0.00% | ||||||
| 22 | FERGUSON ENTERPRISES INC | $0 | 0 | -199,481 | -100.00% | 0.01% | ||||||
| 23 | FOX FACTORY HLDG CORP | $0 | 0 | -281,096 | -100.00% | 0.00% | ||||||
| 24 | FRONTIER COMMUNICATIONS PARE | $0 | 0 | -250,000 | -100.00% | 0.00% | ||||||
| 25 | GLOBANT S A | $0 | 0 | -272,952 | -100.00% | 0.00% | ||||||
| 26 | GUIDEWIRE SOFTWARE INC | $0 | 0 | -1,006,940 | -100.00% | 0.03% | ||||||
| 27 | HEICO CORP NEW | $0 | 0 | -311,861 | -100.00% | 0.01% | ||||||
| 28 | HIMS & HERS HEALTH INC | $0 | 0 | -14,322,912 | -100.00% | 0.06% | ||||||
| 29 | HOWMET AEROSPACE INC | $0 | 0 | -733,386 | -100.00% | 0.02% | ||||||
| 30 | INTAPP INC | $0 | 0 | -2,992,169 | -100.00% | 0.02% |