Capital Income Builder

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$1.44 bn

Liabilities

$30.35 mm

Net assets

$1.41 bn

Number of holdings

1.01 k

Top 200 of 1008 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CAPITAL GROUP CENTRAL CASH FUND	68.79 mm	687.78 k shares	4.86	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	57.30 mm	332.19 k shares	4.05	Common equity	Long	USA
PM Philip Morris International Inc.	37.08 mm	305.46 k shares	2.62	Common equity	Long	USA
ABBV AbbVie Inc.	34.22 mm	173.29 k shares	2.42	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	31.81 mm	3.67 mm shares	2.25	Common equity	Long	USA
MSFT Microsoft Corporation	26.35 mm	61.24 k shares	1.86	Common equity	Long	USA
RTX RTX Corporation	24.41 mm	201.49 k shares	1.73	Common equity	Long	USA
VICI VICI Properties Inc.	23.17 mm	695.49 k shares	1.64	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	19.69 mm	644.80 k shares	1.39	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	18.66 mm	88.48 k shares	1.32	Common equity	Long	USA
ABT Abbott Laboratories	17.22 mm	151.04 k shares	1.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	17.09 mm	203.82 k shares	1.21	Common equity	Long	USA
AMGN Amgen Inc.	15.08 mm	46.80 k shares	1.07	Common equity	Long	USA
ZURICH INSURANCE GROUP AG	15.06 mm	24.96 k shares	1.06	Common equity	Long	Switzerland
XOM Exxon Mobil Corporation	14.61 mm	124.62 k shares	1.03	Common equity	Long	USA
AZN AstraZeneca PLC	13.86 mm	88.99 k shares	0.98	Common equity	Long	UK
STATE ST INST US GOV MM-INST	13.38 mm	13.38 mm principal	0.95	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	13.35 mm	366.07 k shares	0.94	Common equity	Long	UK
MCD McDonald's Corporation	12.58 mm	41.31 k shares	0.89	Common equity	Long	USA
TRP TC Energy Corporation	12.49 mm	262.77 k shares	0.88	Common equity	Long	Canada
MS Morgan Stanley	12.04 mm	115.55 k shares	0.85	Common equity	Long	USA
SAN Banco Santander, S.A.	11.86 mm	102.91 k shares	0.84	Common equity	Long	France
CNQ Canadian Natural Resources Limited	11.79 mm	355.13 k shares	0.83	Common equity	Long	Canada
BLK BlackRock, Inc.	11.70 mm	12.33 k shares	0.83	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.45 mm	155.40 k shares	0.81	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.32 mm	54.82 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	11.11 mm	27.42 k shares	0.79	Common equity	Long	USA
EOG EOG Resources, Inc.	9.61 mm	78.15 k shares	0.68	Common equity	Long	USA
SIEMENS AG	9.41 mm	46.61 k shares	0.67	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	8.88 mm	48.02 k shares	0.63	Common equity	Long	USA
ING GROEP NV	8.66 mm	476.23 k shares	0.61	Common equity	Long	Netherlands
RIO TINTO PLC	8.56 mm	120.84 k shares	0.61	Common equity	Long	UK
SSE PLC	8.55 mm	339.19 k shares	0.60	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	8.03 mm	14.59 k shares	0.57	Common equity	Long	Germany
MC Moelis & Company	7.79 mm	10.14 k shares	0.55	Common equity	Long	France
APD Air Products and Chemicals, Inc.	7.77 mm	26.08 k shares	0.55	Common equity	Long	USA
D Dominion Energy, Inc.	7.58 mm	131.10 k shares	0.54	Common equity	Long	USA
IBERDROLA SA (BEARER)	7.55 mm	488.04 k shares	0.53	Common equity	Long	Spain
E.ON SE	7.49 mm	503.58 k shares	0.53	Common equity	Long	Germany
DBS GROUP HOLDINGS LTD	7.47 mm	251.42 k shares	0.53	Common equity	Long	Singapore
DTE DTE Energy Company	7.21 mm	56.16 k shares	0.51	Common equity	Long	USA
MDT Medtronic plc	7.21 mm	80.06 k shares	0.51	Common equity	Long	Ireland
VOLVO AB B	7.11 mm	268.78 k shares	0.50	Common equity	Long	Sweden
ACN Accenture plc	7.03 mm	19.88 k shares	0.50	Common equity	Long	Ireland
DEUTSCHE POST AG	6.96 mm	156.41 k shares	0.49	Common equity	Long	Germany
IMPERIAL BRANDS PLC	6.72 mm	231.11 k shares	0.48	Common equity	Long	UK
UNITED STATES TREASURY NOTE 4.0% 01-15-27	6.60 mm	6.54 mm principal	0.47	Debt	Long	USA
UNP Union Pacific Corporation	6.59 mm	26.75 k shares	0.47	Common equity	Long	USA
EIX Edison International	6.59 mm	75.70 k shares	0.47	Common equity	Long	USA
ENGIE SA	6.51 mm	377.14 k shares	0.46	Common equity	Long	France
BAE SYSTEMS PLC	6.49 mm	392.00 k shares	0.46	Common equity	Long	UK
EXR Extra Space Storage Inc.	6.28 mm	34.87 k shares	0.44	Common equity	Long	USA
SHEL Shell plc	6.01 mm	184.30 k shares	0.42	Common equity	Long	Netherlands
DUK Duke Energy Corporation	5.96 mm	51.68 k shares	0.42	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.875% 03-31-25	5.86 mm	5.88 mm principal	0.41	Debt	Long	USA
FNCL UMBS 6.5 MA5446 08-01-54	5.82 mm	5.65 mm principal	0.41	ABS-mortgage backed security	Long	USA
IFCZF Intact Financial Corporation	5.82 mm	30.31 k shares	0.41	Common equity	Long	Canada
MITSUBISHI CORP	5.73 mm	277.08 k shares	0.40	Common equity	Long	Japan
GIS General Mills, Inc.	5.63 mm	76.22 k shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	5.53 mm	132.46 k shares	0.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	5.47 mm	9.35 k shares	0.39	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.35 mm	60.42 k shares	0.38	Common equity	Long	USA
PAYX Paychex, Inc.	5.30 mm	39.51 k shares	0.37	Common equity	Long	USA
HON Honeywell International Inc.	5.28 mm	25.53 k shares	0.37	Common equity	Long	USA
TTE TotalEnergies SE	5.07 mm	78.28 k shares	0.36	Common equity	Long	France
ITC ITC Holdings Corp	5.07 mm	817.62 k shares	0.36	Common equity	Long	India
PEP PepsiCo, Inc.	5.06 mm	29.75 k shares	0.36	Common equity	Long	USA
SINGAPORE TELECOM LTD	5.05 mm	2.01 mm shares	0.36	Common equity	Long	Singapore
CARR Carrier Global Corporation	4.99 mm	61.98 k shares	0.35	Common equity	Long	USA
RELX PLC	4.93 mm	104.26 k shares	0.35	Common equity	Long	UK
NATIONAL GRID PLC	4.91 mm	355.88 k shares	0.35	Common equity	Long	UK
FDX FedEx Corporation	4.87 mm	17.79 k shares	0.34	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	4.87 mm	102.74 k shares	0.34	Common equity	Long	Korea, Republic of
UNITED STATES TREASURY NOTE 4.625% 06-30-25	4.81 mm	4.79 mm principal	0.34	Debt	Long	USA
SRE Sempra	4.76 mm	56.93 k shares	0.34	Common equity	Long	USA
LIN Linde plc	4.74 mm	9.94 k shares	0.34	Common equity	Long	UK
SW Smurfit Westrock Plc	4.73 mm	95.64 k shares	0.33	Common equity	Long	Ireland
STX Seagate Technology Holdings plc	4.70 mm	42.94 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	4.62 mm	36.61 k shares	0.33	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.5% 09-30-26	4.62 mm	4.63 mm principal	0.33	Debt	Long	USA
FNCL 7.0 UMBS TBA 10-01-54	4.47 mm	4.30 mm principal	0.32	ABS-mortgage backed security	Long	USA
KPN Kepuni Holdings Inc.	4.46 mm	1.09 mm shares	0.32	Common equity	Long	Netherlands
KLAC KLA Corporation	4.43 mm	5.72 k shares	0.31	Common equity	Long	USA
UNITED STATES TREASURY NOTE 3.375% 09-15-27	4.33 mm	4.36 mm principal	0.31	Debt	Long	USA
CNI Canadian National Railway Company	4.32 mm	36.87 k shares	0.31	Common equity	Long	Canada
NESTLE SA	4.28 mm	42.51 k shares	0.30	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	4.18 mm	80.74 k shares	0.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.15 mm	29.70 k shares	0.29	Common equity	Long	USA
SO The Southern Company	4.14 mm	45.93 k shares	0.29	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	4.13 mm	82.06 k shares	0.29	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	4.07 mm	68.85 k shares	0.29	Common equity	Long	Spain
GREAT-WEST LIFECO INC	4.06 mm	119.04 k shares	0.29	Common equity	Long	Canada
MIDEA GROUP CO LTD A (SZSE NORTH)	4.05 mm	378.48 k shares	0.29	Common equity	Long	China
PSA Public Storage	4.04 mm	11.09 k shares	0.29	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.625% 05-15-54	4.00 mm	3.69 mm principal	0.28	Debt	Long	USA
ROG Rogers Corporation	3.98 mm	12.43 k shares	0.28	Common equity	Long	Switzerland
AMT American Tower Corporation	3.96 mm	17.04 k shares	0.28	Common equity	Long	USA
BP PLC	3.95 mm	748.93 k shares	0.28	Common equity	Long	UK
SAP SAP SE	3.94 mm	17.35 k shares	0.28	Common equity	Long	Germany
COP ConocoPhillips	3.92 mm	37.19 k shares	0.28	Common equity	Long	USA
VZ Verizon Communications Inc.	3.78 mm	84.12 k shares	0.27	Common equity	Long	USA
AIA GROUP LTD	3.75 mm	424.35 k shares	0.27	Common equity	Long	Hong Kong
UNITED STATES TREASURY NOTE 1.875% 06-30-26	3.74 mm	3.86 mm principal	0.26	Debt	Long	USA
AIG American International Group, Inc.	3.67 mm	50.15 k shares	0.26	Common equity	Long	USA
UNITED STATES TREASURY NOTE 0.75% 05-31-26	3.67 mm	3.85 mm principal	0.26	Debt	Long	USA
POW Powered Brands	3.65 mm	115.73 k shares	0.26	Common equity	Long	Canada
APO Apollo Global Management, Inc.	3.62 mm	29.01 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	3.53 mm	27.57 k shares	0.25	Common equity	Long	USA
B3 SA - BRASIL BOLSA BALCAO	3.51 mm	1.79 mm shares	0.25	Common equity	Long	Brazil
TFC Truist Financial Corporation	3.48 mm	81.33 k shares	0.25	Common equity	Long	USA
MRK Merck & Co., Inc.	3.42 mm	30.13 k shares	0.24	Common equity	Long	USA
ETR Entergy Corporation	3.30 mm	25.09 k shares	0.23	Common equity	Long	USA
MARUBENI CORP	3.27 mm	199.50 k shares	0.23	Common equity	Long	Japan
FNCL UMBS 5.0 BX9827 05-01-53	3.26 mm	3.26 mm principal	0.23	ABS-mortgage backed security	Long	USA
BR Broadridge Financial Solutions, Inc.	3.23 mm	15.01 k shares	0.23	Common equity	Long	USA
SGS SA	3.16 mm	28.32 k shares	0.22	Common equity	Long	Switzerland
PUBLICIS GROUPE SA	3.16 mm	28.87 k shares	0.22	Common equity	Long	France
DANONE SA	3.15 mm	43.31 k shares	0.22	Common equity	Long	France
FNCL UMBS 5.5 BU4967 09-01-54	3.13 mm	3.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
CNP CenterPoint Energy, Inc.	3.12 mm	106.10 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	3.09 mm	54.71 k shares	0.22	Common equity	Long	USA
DG Dollar General Corporation	3.04 mm	35.90 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.03 mm	10.95 k shares	0.21	Common equity	Long	USA
CME CME Group Inc.	2.98 mm	13.53 k shares	0.21	Common equity	Long	USA
FNCL UMBS 6.0 FS8757 08-01-54	2.98 mm	2.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
HANA FINANCIAL GROUP INC	2.97 mm	65.89 k shares	0.21	Common equity	Long	Korea, Republic of
QSR Restaurant Brands International Inc.	2.94 mm	40.79 k shares	0.21	Common equity	Long	Canada
SINGAPORE TECHNOLOGIES ENGINEERING LTD	2.94 mm	813.00 k shares	0.21	Common equity	Long	Singapore
G2SF 4.0 MA8267 09-20-52	2.90 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
TSCO Tractor Supply Company	2.87 mm	9.88 k shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	2.87 mm	56.25 k shares	0.20	Common equity	Long	USA
DRI Darden Restaurants, Inc.	2.84 mm	17.31 k shares	0.20	Common equity	Long	USA
CARLSBERG A/S B	2.80 mm	23.47 k shares	0.20	Common equity	Long	Denmark
BX Blackstone Inc.	2.72 mm	17.79 k shares	0.19	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.0% 11-15-26	2.71 mm	2.80 mm principal	0.19	Debt	Long	USA
AMX América Móvil, S.A.B. de C.V.	2.68 mm	163.84 k shares	0.19	Common equity	Long	Mexico
FNCL UMBS 6.5 MA5167 10-01-53	2.65 mm	2.57 mm principal	0.19	ABS-mortgage backed security	Long	USA
EQT EQT Corporation	2.65 mm	72.21 k shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.64 mm	18.54 k shares	0.19	Common equity	Long	USA
TOKYO ELECTRON LTD	2.54 mm	14.30 k shares	0.18	Common equity	Long	Japan
FNCL UMBS 3.0 CA5540 04-01-50	2.54 mm	2.77 mm principal	0.18	ABS-mortgage backed security	Long	USA
CVX Chevron Corporation	2.52 mm	17.13 k shares	0.18	Common equity	Long	USA
AES The AES Corporation	2.52 mm	125.38 k shares	0.18	Common equity	Long	USA
SWEDBANK AB A	2.51 mm	118.15 k shares	0.18	Common equity	Long	Sweden
EWBC East West Bancorp, Inc.	2.47 mm	29.85 k shares	0.17	Common equity	Long	USA
360 ONE WAM LTD	2.46 mm	199.00 k shares	0.17	Common equity	Long	India
TAKEDA PHARMACEUTICAL CO LTD	2.45 mm	85.73 k shares	0.17	Common equity	Long	Japan
FNCL UMBS 3.5 SD5845 11-01-52	2.39 mm	2.56 mm principal	0.17	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.0% 02-15-26	2.38 mm	2.37 mm principal	0.17	Debt	Long	USA
FNCL UMBS 5.5 SD8342 07-01-53	2.36 mm	2.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	2.36 mm	217.91 k shares	0.17	Common equity	Long	Spain
ENX Eaton Vance New York Municipal Bond Fund	2.36 mm	21.70 k shares	0.17	Common equity	Long	Netherlands
LINK REIT (REIT)	2.32 mm	464.55 k shares	0.16	Common equity	Long	Hong Kong
SYY Sysco Corporation	2.32 mm	29.71 k shares	0.16	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	2.31 mm	21.76 k shares	0.16	Common equity	Long	Kazakhstan
TD The Toronto-Dominion Bank	2.30 mm	36.40 k shares	0.16	Common equity	Long	Canada
BANK CENTRAL ASIA TBK PT	2.27 mm	3.33 mm shares	0.16	Common equity	Long	Indonesia
ULS UL Solutions Inc.	2.25 mm	45.58 k shares	0.16	Common equity	Long	USA
UNITED STATES TREASURY NOTE 0.5% 04-30-27	2.20 mm	2.38 mm principal	0.16	Debt	Long	USA
HCL TECHNOLOGIES LTD	2.19 mm	101.84 k shares	0.15	Common equity	Long	India
SHIN-ETSU CHEMICAL CO LTD	2.18 mm	52.06 k shares	0.15	Common equity	Long	Japan
SBUX Starbucks Corporation	2.17 mm	22.30 k shares	0.15	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD	2.11 mm	160.80 k shares	0.15	Common equity	Long	Japan
MTN Vail Resorts, Inc.	2.09 mm	12.01 k shares	0.15	Common equity	Long	USA
DTE DTE Energy Company	2.09 mm	71.02 k shares	0.15	Common equity	Long	Germany
UMBS 30YR TBA(REG A) 4.5 UMBS TBA 10-01-54	2.05 mm	2.08 mm principal	0.14	ABS-mortgage backed security	Long	USA
TU TELUS Corporation	2.04 mm	121.73 k shares	0.14	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	2.02 mm	8.53 k shares	0.14	Common equity	Long	France
TRN Trinity Industries, Inc.	2.01 mm	57.81 k shares	0.14	Common equity	Long	USA
RHI Robert Half International Inc.	2.00 mm	29.70 k shares	0.14	Common equity	Long	USA
GSK GSK plc	2.00 mm	98.35 k shares	0.14	Common equity	Long	UK
PFG Principal Financial Group, Inc.	1.96 mm	22.87 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.94 mm	9.39 k shares	0.14	Common equity	Long	USA
NWG NatWest Group plc	1.93 mm	418.38 k shares	0.14	Common equity	Long	UK
UNITED STATES TREASURY NOTE 4.75% 02-15-41	1.89 mm	1.73 mm principal	0.13	Debt	Long	USA
FNCL UMBS 3.5 FS5313 01-01-50	1.87 mm	1.98 mm principal	0.13	ABS-mortgage backed security	Long	USA
TDK CORP	1.86 mm	146.00 k shares	0.13	Common equity	Long	Japan
DIAGEO PLC	1.86 mm	53.34 k shares	0.13	Common equity	Long	UK
UNITED STATES TREASURY NOTE 2.125% 11-30-24	1.85 mm	1.86 mm principal	0.13	Debt	Long	USA
KB FINANCIAL GROUP INC	1.85 mm	29.79 k shares	0.13	Common equity	Long	Korea, Republic of
NXT Nextracker Inc.	1.83 mm	13.97 k shares	0.13	Common equity	Long	UK
SOFTBANK CORP	1.78 mm	1.37 mm shares	0.13	Common equity	Long	Japan
TPG TPG Inc.	1.78 mm	30.96 k shares	0.13	Common equity	Long	USA
BANK MANDIRI TBK PT	1.71 mm	3.74 mm shares	0.12	Common equity	Long	Indonesia
AIR AAR Corp.	1.69 mm	11.54 k shares	0.12	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 0.625% 10-15-24	1.68 mm	1.68 mm principal	0.12	Debt	Long	USA
3I GROUP PLC	1.66 mm	37.58 k shares	0.12	Common equity	Long	UK
BUREAU VERITAS SA	1.66 mm	50.13 k shares	0.12	Common equity	Long	France
BNP PARIBAS SA	1.66 mm	24.13 k shares	0.12	Common equity	Long	France
KAO CORP	1.65 mm	33.20 k shares	0.12	Common equity	Long	Japan
STT State Street Corporation	1.64 mm	18.58 k shares	0.12	Common equity	Long	USA
ITOCHU CORP	1.63 mm	30.40 k shares	0.12	Common equity	Long	Japan
FNCL UMBS 6.0 MA5011 05-01-53	1.63 mm	1.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
WH GROUP LTD	1.62 mm	2.05 mm shares	0.11	Common equity	Long	Hong Kong
GLOBALWAFERS CO LTD	1.62 mm	111.94 k shares	0.11	Common equity	Long	Taiwan
NEE NextEra Energy, Inc.	1.60 mm	34.60 k shares	0.11	Preferred equity	Long	USA
UNITED STATES TREASURY NOTE 3.62% 09-30-31	1.60 mm	1.60 mm principal	0.11	Debt	Long	USA
TRELLEBORG AB CL B	1.59 mm	41.36 k shares	0.11	Common equity	Long	Sweden
FNCL UMBS 6.5 SD8369 10-01-53	1.59 mm	1.54 mm principal	0.11	ABS-mortgage backed security	Long	USA
ADI Analog Devices, Inc.	1.56 mm	6.78 k shares	0.11	Common equity	Long	USA