Capital Income Builder

Fund Profile

Fund profile

Tickers

CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX

Fund manager

American Funds Capital Income Builder Class A

Total assets

$109.15 bn

Liabilities

$1.80 bn

Net assets

$107.35 bn

Number of holdings

2.07 k

Top 200 of 2072 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.27 bn	26.55 mm shares	3.97	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	3.56 bn	35.55 mm shares	3.31	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	2.81 bn	24.41 mm shares	2.62	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.54 bn	301.04 mm shares	2.37	Common equity	Long	USA
ABBV AbbVie Inc.	2.53 bn	13.63 mm shares	2.35	Common equity	Long	USA
MSFT Microsoft Corporation	2.22 bn	5.30 mm shares	2.06	Common equity	Long	USA
RTX RTX Corporation	2.21 bn	18.81 mm shares	2.06	Common equity	Long	USA
VICI VICI Properties Inc.	1.55 bn	49.62 mm shares	1.44	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.47 bn	51.02 mm shares	1.37	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	1.45 bn	6.79 mm shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	1.26 bn	11.89 mm shares	1.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.22 bn	16.05 mm shares	1.14	Common equity	Long	USA
AZN AstraZeneca PLC	1.17 bn	7.40 mm shares	1.09	Common equity	Long	UK
XOM Exxon Mobil Corporation	1.16 bn	9.79 mm shares	1.08	Common equity	Long	USA
AMGN Amgen Inc.	1.15 bn	3.46 mm shares	1.07	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	1.10 bn	2.00 mm shares	1.02	Common equity	Long	Switzerland
CNQ Canadian Natural Resources Limited	1.08 bn	30.54 mm shares	1.01	Common equity	Long	Canada
BRITISH AMERICAN TOBACCO PLC	1.02 bn	28.79 mm shares	0.95	Common equity	Long	UK
TRP TC Energy Corporation	877.31 mm	20.66 mm shares	0.82	Common equity	Long	Canada
TXN Texas Instruments Incorporated	877.10 mm	4.30 mm shares	0.82	Common equity	Long	USA
MS Morgan Stanley	865.25 mm	8.38 mm shares	0.81	Common equity	Long	USA
BLK BlackRock, Inc.	851.37 mm	971.32 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	845.81 mm	3.19 mm shares	0.79	Common equity	Long	USA
MDLZ Mondelez International, Inc.	811.06 mm	11.87 mm shares	0.76	Common equity	Long	USA
SAN Banco Santander, S.A.	783.49 mm	7.62 mm shares	0.73	Common equity	Long	France
EOG EOG Resources, Inc.	781.35 mm	6.16 mm shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	704.74 mm	1.91 mm shares	0.66	Common equity	Long	USA
SHEL Shell plc	686.01 mm	18.81 mm shares	0.64	Common equity	Long	Netherlands
ING GROEP NV	678.25 mm	37.41 mm shares	0.63	Common equity	Long	Netherlands
SSE PLC	647.39 mm	26.75 mm shares	0.60	Common equity	Long	UK
SIEMENS AG NAMEN	642.96 mm	3.51 mm shares	0.60	Common equity	Long	Germany
FNCL UMBS 5.5 SD8324 05-01-53	593.33 mm	592.01 mm principal	0.55	ABS-mortgage backed security	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	565.60 mm	1.15 mm shares	0.53	Common equity	Long	Germany
E.ON SE	555.14 mm	39.58 mm shares	0.52	Common equity	Long	Germany
RIO TINTO PLC	552.60 mm	8.54 mm shares	0.51	Common equity	Long	UK
D Dominion Energy, Inc.	550.69 mm	10.30 mm shares	0.51	Common equity	Long	USA
UNP Union Pacific Corporation	546.06 mm	2.21 mm shares	0.51	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	544.58 mm	19.86 mm shares	0.51	Common equity	Long	Singapore
APD Air Products and Chemicals, Inc.	541.68 mm	2.05 mm shares	0.50	Common equity	Long	USA
DEUTSCHE POST AG	528.58 mm	11.84 mm shares	0.49	Common equity	Long	Germany
CME CME Group Inc.	526.38 mm	2.72 mm shares	0.49	Common equity	Long	USA
MC Moelis & Company	518.79 mm	736.06 k shares	0.48	Common equity	Long	France
PNC The PNC Financial Services Group, Inc.	517.96 mm	2.86 mm shares	0.48	Common equity	Long	USA
BAE SYSTEMS PLC	515.17 mm	30.86 mm shares	0.48	Common equity	Long	UK
EIX Edison International	514.21 mm	6.43 mm shares	0.48	Common equity	Long	USA
IBERDROLA SA (BEARER)	507.00 mm	38.43 mm shares	0.47	Common equity	Long	Spain
IMPERIAL BRANDS PLC	504.74 mm	18.29 mm shares	0.47	Common equity	Long	UK
DTE DTE Energy Company	498.53 mm	4.14 mm shares	0.46	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	495.11 mm	8.05 mm shares	0.46	Common equity	Long	Korea, Republic of
UNITED STATES TREASURY NOTE 4.625% 02-28-25	491.88 mm	493.00 mm principal	0.46	Debt	Long	USA
MDT Medtronic plc	490.13 mm	6.10 mm shares	0.46	Common equity	Long	Ireland
KLAC KLA Corporation	473.09 mm	574.78 k shares	0.44	Common equity	Long	USA
VOLVO AB B	468.20 mm	18.37 mm shares	0.44	Common equity	Long	Sweden
NESTLE SA	467.75 mm	4.61 mm shares	0.44	Common equity	Long	Switzerland
GIS General Mills, Inc.	458.31 mm	6.83 mm shares	0.43	Common equity	Long	USA
ENGIE SA	452.33 mm	28.78 mm shares	0.42	Common equity	Long	France
DUK Duke Energy Corporation	446.18 mm	4.08 mm shares	0.42	Common equity	Long	USA
BP PLC	440.27 mm	74.65 mm shares	0.41	Common equity	Long	UK
ACN Accenture plc	438.20 mm	1.33 mm shares	0.41	Common equity	Long	Ireland
EXR Extra Space Storage Inc.	436.64 mm	2.74 mm shares	0.41	Common equity	Long	USA
IFCZF Intact Financial Corporation	432.33 mm	2.38 mm shares	0.40	Common equity	Long	Canada
CMCSA Comcast Corporation	428.49 mm	10.38 mm shares	0.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	422.87 mm	733.94 k shares	0.39	Common equity	Long	USA
RELX PLC	422.62 mm	8.96 mm shares	0.39	Common equity	Long	UK
FDX FedEx Corporation	421.93 mm	1.40 mm shares	0.39	Common equity	Long	USA
TTE TotalEnergies SE	415.87 mm	6.17 mm shares	0.39	Common equity	Long	France
HON Honeywell International Inc.	408.79 mm	2.00 mm shares	0.38	Common equity	Long	USA
PEP PepsiCo, Inc.	405.44 mm	2.35 mm shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	404.56 mm	4.73 mm shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	396.84 mm	3.10 mm shares	0.37	Common equity	Long	USA
SINGAPORE TELECOM LTD	395.76 mm	171.87 mm shares	0.37	Common equity	Long	Singapore
MITSUBISHI CORP	391.63 mm	18.85 mm shares	0.36	Common equity	Long	Japan
VZ Verizon Communications Inc.	387.63 mm	9.57 mm shares	0.36	Common equity	Long	USA
SGS SA	386.69 mm	3.53 mm shares	0.36	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE 2.75% 07-31-27	385.20 mm	400.00 mm principal	0.36	Debt	Long	USA
ITC ITC Holdings Corp	383.49 mm	64.67 mm shares	0.36	Common equity	Long	India
BMY Bristol-Myers Squibb Company	376.60 mm	7.92 mm shares	0.35	Common equity	Long	USA
STX Seagate Technology Holdings plc	365.52 mm	3.58 mm shares	0.34	Common equity	Long	USA
SRE Sempra	356.60 mm	4.45 mm shares	0.33	Common equity	Long	USA
FNCL UMBS 5.5 SD8342 07-01-53	352.86 mm	352.18 mm principal	0.33	ABS-mortgage backed security	Long	USA
LIN Linde plc	352.75 mm	777.83 k shares	0.33	Common equity	Long	UK
SO The Southern Company	350.31 mm	4.19 mm shares	0.33	Common equity	Long	USA
DG Dollar General Corporation	342.56 mm	2.85 mm shares	0.32	Common equity	Long	USA
KPN Kepuni Holdings Inc.	337.49 mm	85.75 mm shares	0.31	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 7.5% 11-15-24	334.11 mm	331.27 mm principal	0.31	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.5% 05-31-29	333.21 mm	325.10 mm principal	0.31	Debt	Long	USA
CARR Carrier Global Corporation	333.10 mm	4.89 mm shares	0.31	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	325.95 mm	6.50 mm shares	0.30	Common equity	Long	USA
COP ConocoPhillips	323.13 mm	2.91 mm shares	0.30	Common equity	Long	USA
NATIONAL GRID PLC	320.35 mm	25.20 mm shares	0.30	Common equity	Long	UK
KSPI Joint Stock Company Kaspi.kz	318.45 mm	2.45 mm shares	0.30	Common equity	Long	Kazakhstan
UNITED STATES TREASURY NOTE 6.125% 11-15-27	315.74 mm	296.29 mm principal	0.29	Debt	Long	USA
ROG Rogers Corporation	315.55 mm	974.24 k shares	0.29	Common equity	Long	Switzerland
YUM Yum! Brands, Inc.	311.02 mm	2.34 mm shares	0.29	Common equity	Long	USA
AIG American International Group, Inc.	309.40 mm	3.91 mm shares	0.29	Common equity	Long	USA
SAP SAP SE	308.46 mm	1.46 mm shares	0.29	Common equity	Long	Germany
Prologis, L.P.	307.33 mm	2.44 mm shares	0.29	Common equity	Long	USA
MARUBENI CORP	299.05 mm	15.79 mm shares	0.28	Common equity	Long	Japan
GREAT-WEST LIFECO INC	280.33 mm	9.33 mm shares	0.26	Common equity	Long	Canada
SW Smurfit Westrock Plc	280.01 mm	6.24 mm shares	0.26	Common equity	Long	Ireland
AIA GROUP LTD	277.24 mm	41.60 mm shares	0.26	Common equity	Long	Hong Kong
WFC Wells Fargo & Company	276.37 mm	4.66 mm shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	275.85 mm	4.57 mm shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	270.05 mm	6.04 mm shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	269.27 mm	5.49 mm shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	267.97 mm	2.37 mm shares	0.25	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	265.94 mm	138.63 mm shares	0.25	Common equity	Long	Brazil
SINGAPORE TECHNOLOGIES ENGINEERING LTD	263.85 mm	79.87 mm shares	0.25	Common equity	Long	Singapore
INDUSTRIA DE DISENO TEXTIL SA	263.63 mm	5.44 mm shares	0.25	Common equity	Long	Spain
POW Powered Brands	262.85 mm	9.08 mm shares	0.24	Common equity	Long	Canada
MIDEA GROUP CO LTD A (SZSE NORTH)	262.69 mm	29.83 mm shares	0.24	Common equity	Long	China
UNITED STATES TREASURY NOTE 2.875% 05-15-32	257.55 mm	278.48 mm principal	0.24	Debt	Long	USA
PSA Public Storage	256.86 mm	868.00 k shares	0.24	Common equity	Long	USA
FNCL 7.0 UMBS TBA 08-01-54	255.78 mm	247.43 mm principal	0.24	ABS-mortgage backed security	Long	USA
PG The Procter & Gamble Company	254.25 mm	1.58 mm shares	0.24	Common equity	Long	USA
UNITED STATES TREASURY NOTE 7.625% 02-15-25	254.11 mm	250.00 mm principal	0.24	Debt	Long	USA
APO Apollo Global Management, Inc.	253.46 mm	2.02 mm shares	0.24	Common equity	Long	USA
FNCL UMBS 6.5 SD3825 09-01-53	253.46 mm	246.65 mm principal	0.24	ABS-mortgage backed security	Long	USA
BR Broadridge Financial Solutions, Inc.	253.02 mm	1.18 mm shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	246.69 mm	1.12 mm shares	0.23	Common equity	Long	USA
G2SF 4.0 MA8267 09-20-52	244.60 mm	258.94 mm principal	0.23	ABS-mortgage backed security	Long	USA
ETR Entergy Corporation	239.82 mm	2.07 mm shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	239.56 mm	2.15 mm shares	0.22	Common equity	Long	USA
ADI Analog Devices, Inc.	239.03 mm	1.03 mm shares	0.22	Common equity	Long	USA
PUBLICIS GROUPE SA	238.67 mm	2.29 mm shares	0.22	Common equity	Long	France
CNP CenterPoint Energy, Inc.	232.82 mm	8.39 mm shares	0.22	Common equity	Long	USA
FNCL UMBS 6.5 FS5749 09-01-53	231.51 mm	225.29 mm principal	0.22	ABS-mortgage backed security	Long	USA
HANA FINANCIAL GROUP INC	230.18 mm	4.91 mm shares	0.21	Common equity	Long	Korea, Republic of
ADP Automatic Data Processing, Inc.	227.33 mm	865.61 k shares	0.21	Common equity	Long	USA
CARLSBERG A/S B	223.67 mm	1.85 mm shares	0.21	Common equity	Long	Denmark
QSR Restaurant Brands International Inc.	223.50 mm	3.19 mm shares	0.21	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 6.25% 05-15-30	222.03 mm	198.56 mm principal	0.21	Debt	Long	USA
DANONE SA	220.80 mm	3.39 mm shares	0.21	Common equity	Long	France
AES The AES Corporation	218.34 mm	12.27 mm shares	0.20	Common equity	Long	USA
CVX Chevron Corporation	217.78 mm	1.36 mm shares	0.20	Common equity	Long	USA
FNCL UMBS 6.0 SD8325 05-01-53	217.76 mm	214.40 mm principal	0.20	ABS-mortgage backed security	Long	USA
AMX América Móvil, S.A.B. de C.V.	216.39 mm	12.94 mm shares	0.20	Common equity	Long	Mexico
360 ONE WAM LTD	216.32 mm	15.88 mm shares	0.20	Common equity	Long	India
CNI Canadian National Railway Company	214.19 mm	1.85 mm shares	0.20	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 6.0% 02-15-26	211.42 mm	206.00 mm principal	0.20	Debt	Long	USA
UNITED STATES TREASURY NOTE 4.125% 07-31-28	208.12 mm	207.00 mm principal	0.19	Debt	Long	USA
TRN Trinity Industries, Inc.	206.69 mm	6.25 mm shares	0.19	Common equity	Long	USA
EWBC East West Bancorp, Inc.	206.38 mm	2.35 mm shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	204.32 mm	775.93 k shares	0.19	Common equity	Long	USA
CCI Crown Castle Inc.	201.19 mm	1.83 mm shares	0.19	Common equity	Long	USA
DRI Darden Restaurants, Inc.	200.36 mm	1.37 mm shares	0.19	Common equity	Long	USA
BX Blackstone Inc.	197.28 mm	1.39 mm shares	0.18	Common equity	Long	USA
SWEDBANK AB A	197.03 mm	9.27 mm shares	0.18	Common equity	Long	Sweden
KMB Kimberly-Clark Corporation	196.90 mm	1.46 mm shares	0.18	Common equity	Long	USA
EQT EQT Corporation	195.42 mm	5.66 mm shares	0.18	Common equity	Long	USA
FNCL UMBS 5.5 MA5072 07-01-53	195.02 mm	194.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 6.5% 11-15-26	188.62 mm	178.00 mm principal	0.18	Debt	Long	USA
TDK CORP	186.62 mm	2.68 mm shares	0.17	Common equity	Long	Japan
NOVARTIS AG	183.60 mm	1.64 mm shares	0.17	Common equity	Long	Switzerland
BTI British American Tobacco p.l.c.	182.05 mm	5.11 mm shares	0.17	Common equity	Long	UK
FNCL UMBS 3.5 FS5313 01-01-50	181.52 mm	197.01 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.25% 01-31-26	181.45 mm	182.00 mm principal	0.17	Debt	Long	USA
SYY Sysco Corporation	178.92 mm	2.33 mm shares	0.17	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	175.96 mm	16.74 mm shares	0.16	Common equity	Long	Spain
MTN Vail Resorts, Inc.	171.10 mm	940.07 k shares	0.16	Common equity	Long	USA
STELLANTIS NV	169.91 mm	10.20 mm shares	0.16	Common equity	Long	Netherlands
TD The Toronto-Dominion Bank	169.87 mm	2.88 mm shares	0.16	Common equity	Long	Canada
BANK CENTRAL ASIA TBK PT	167.44 mm	263.75 mm shares	0.16	Common equity	Long	Indonesia
SOFTBANK CORP	165.80 mm	12.62 mm shares	0.15	Common equity	Long	Japan
GSK GSK plc	159.75 mm	8.25 mm shares	0.15	Common equity	Long	UK
HCL TECHNOLOGIES LTD	158.97 mm	8.08 mm shares	0.15	Common equity	Long	India
ASAHI GROUP HOLDINGS LTD	156.86 mm	4.24 mm shares	0.15	Common equity	Long	Japan
NWG NatWest Group plc	154.60 mm	32.76 mm shares	0.14	Common equity	Long	UK
LINK REIT (REIT)	152.94 mm	36.40 mm shares	0.14	Common equity	Long	Hong Kong
EL The Estée Lauder Companies Inc.	152.57 mm	668.30 k shares	0.14	Common equity	Long	France
CFG Citizens Financial Group, Inc.	151.80 mm	3.56 mm shares	0.14	Common equity	Long	USA
DIAGEO PLC	150.83 mm	4.84 mm shares	0.14	Common equity	Long	UK
INTC Intel Corporation	149.11 mm	4.85 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE 6.875% 08-15-25	148.89 mm	145.15 mm principal	0.14	Debt	Long	USA
PFG Principal Financial Group, Inc.	148.84 mm	1.83 mm shares	0.14	Common equity	Long	USA
DTE DTE Energy Company	145.11 mm	5.55 mm shares	0.14	Common equity	Long	Germany
FNCL UMBS 5.5 MA5039 06-01-53	144.51 mm	144.19 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.75% 02-15-41	144.07 mm	136.00 mm principal	0.13	Debt	Long	USA
UNITED STATES TREASURY NOTE 2.875% 08-15-28	142.24 mm	148.32 mm principal	0.13	Debt	Long	USA
FNCL UMBS 6.0 MA5108 08-01-53	142.11 mm	140.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
TU TELUS Corporation	139.77 mm	8.66 mm shares	0.13	Common equity	Long	Canada
FNCL UMBS 6.5 SD8369 10-01-53	138.16 mm	134.52 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNCI 2.5 UMBS TBA 08-01-39	137.93 mm	150.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.0 MA5011 05-01-53	137.91 mm	135.76 mm principal	0.13	ABS-mortgage backed security	Long	USA
NEE NextEra Energy, Inc.	137.49 mm	3.11 mm shares	0.13	Preferred equity	Long	USA
UNITED STATES TREASURY NOTE 2.25% 02-15-52	136.43 mm	207.14 mm principal	0.13	Debt	Long	USA
GLOBALWAFERS CO LTD	134.84 mm	8.87 mm shares	0.13	Common equity	Long	Taiwan
NXT Nextracker Inc.	128.81 mm	1.10 mm shares	0.12	Common equity	Long	UK
BNP PARIBAS SA	127.43 mm	1.86 mm shares	0.12	Common equity	Long	France
FNCL UMBS 4.5 ZT1704 01-01-49	127.02 mm	129.31 mm principal	0.12	ABS-mortgage backed security	Long	USA
ITOCHU CORP	126.71 mm	2.47 mm shares	0.12	Common equity	Long	Japan
TPG TPG Inc.	125.57 mm	2.46 mm shares	0.12	Common equity	Long	USA
WBS Webster Financial Corporation	125.07 mm	2.52 mm shares	0.12	Common equity	Long	USA
STT State Street Corporation	123.64 mm	1.46 mm shares	0.12	Common equity	Long	USA
TAKEDA PHARMACEUTICAL CO LTD	123.50 mm	4.32 mm shares	0.12	Common equity	Long	Japan
BUREAU VERITAS SA	123.31 mm	3.94 mm shares	0.11	Common equity	Long	France
EFG INTERNATIONAL AG	123.12 mm	8.58 mm shares	0.11	Common equity	Long	Switzerland
UNITED STATES TREASURY NOTE 3.875% 12-31-27	122.91 mm	123.46 mm principal	0.11	Debt	Long	USA
SKANDINAVISKA ENSKILDA BANKEN AB A	120.94 mm	7.88 mm shares	0.11	Common equity	Long	Sweden
3I GROUP PLC	120.90 mm	3.01 mm shares	0.11	Common equity	Long	UK