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

$109.68 bn

Liabilities

$1.47 bn

Net assets

$108.21 bn

Number of holdings

2.21 k

Top 200 of 2207 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	4.43 bn	26.12 mm shares	4.10	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	3.86 bn	38.62 mm shares	3.57	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	3.16 bn	23.84 mm shares	2.92	Common equity	Long	USA
ABBV AbbVie Inc.	2.73 bn	13.41 mm shares	2.53	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.55 bn	303.27 mm shares	2.36	Common equity	Long	USA
MSFT Microsoft Corporation	1.94 bn	4.77 mm shares	1.79	Common equity	Long	USA
RTX RTX Corporation	1.89 bn	15.58 mm shares	1.74	Common equity	Long	USA
VICI VICI Properties Inc.	1.70 bn	53.65 mm shares	1.57	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.69 bn	53.84 mm shares	1.56	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	1.56 bn	7.04 mm shares	1.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.46 bn	16.40 mm shares	1.35	Common equity	Long	USA
ABT Abbott Laboratories	1.35 bn	11.89 mm shares	1.25	Common equity	Long	USA
AMGN Amgen Inc.	1.18 bn	3.67 mm shares	1.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.14 bn	9.79 mm shares	1.06	Common equity	Long	USA
MS Morgan Stanley	1.07 bn	9.17 mm shares	0.99	Common equity	Long	USA
AZN AstraZeneca PLC	998.14 mm	7.02 mm shares	0.92	Common equity	Long	UK
BRITISH AMERICAN TOBACCO PLC	992.75 mm	28.51 mm shares	0.92	Common equity	Long	UK
BLK BlackRock, Inc.	952.90 mm	971.32 k shares	0.88	Common equity	Long	USA
MCD McDonald's Corporation	947.75 mm	3.24 mm shares	0.88	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	924.91 mm	27.20 mm shares	0.85	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	912.78 mm	1.54 mm shares	0.84	Common equity	Long	Switzerland
TRP TC Energy Corporation	889.08 mm	19.12 mm shares	0.82	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.375% 07-31-26	877.70 mm	875.00 mm principal	0.81	Debt	Long	USA
TXN Texas Instruments Incorporated	874.30 mm	4.30 mm shares	0.81	Common equity	Long	USA
SAN Banco Santander, S.A.	855.96 mm	8.11 mm shares	0.79	Common equity	Long	France
HD The Home Depot, Inc.	847.29 mm	2.15 mm shares	0.78	Common equity	Long	USA
MDLZ Mondelez International, Inc.	821.31 mm	11.99 mm shares	0.76	Common equity	Long	USA
SIEMENS AG	712.45 mm	3.67 mm shares	0.66	Common equity	Long	Germany
APD Air Products and Chemicals, Inc.	670.51 mm	2.16 mm shares	0.62	Common equity	Long	USA
ING GROEP NV	659.91 mm	38.88 mm shares	0.61	Common equity	Long	Netherlands
ACN Accenture plc	652.95 mm	1.89 mm shares	0.60	Common equity	Long	Ireland
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	642.63 mm	1.25 mm shares	0.59	Common equity	Long	Germany
VOLVO AB B	634.51 mm	24.44 mm shares	0.59	Common equity	Long	Sweden
RIO Rio Tinto Group	616.99 mm	9.54 mm shares	0.57	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	613.74 mm	3.26 mm shares	0.57	Common equity	Long	USA
D Dominion Energy, Inc.	613.21 mm	10.30 mm shares	0.57	Common equity	Long	USA
SSE PLC	606.72 mm	26.75 mm shares	0.56	Common equity	Long	UK
DBS GROUP HOLDINGS LTD	571.59 mm	19.86 mm shares	0.53	Common equity	Long	Singapore
IBERDROLA SA (BEARER)	569.94 mm	38.43 mm shares	0.53	Common equity	Long	Spain
MDT Medtronic plc	561.44 mm	6.29 mm shares	0.52	Common equity	Long	Ireland
IMPERIAL BRANDS PLC	551.08 mm	18.29 mm shares	0.51	Common equity	Long	UK
DTE DTE Energy Company	544.96 mm	4.39 mm shares	0.50	Common equity	Long	USA
IFCZF Intact Financial Corporation	529.59 mm	2.77 mm shares	0.49	Common equity	Long	Canada
E.ON SE	520.48 mm	38.54 mm shares	0.48	Common equity	Long	Germany
EIX Edison International	503.06 mm	6.11 mm shares	0.46	Common equity	Long	USA
BAE SYSTEMS PLC	497.64 mm	30.86 mm shares	0.46	Common equity	Long	UK
UNP Union Pacific Corporation	487.33 mm	2.10 mm shares	0.45	Common equity	Long	USA
MC Moelis & Company	485.80 mm	732.15 k shares	0.45	Common equity	Long	France
ENGIE SA	482.19 mm	28.78 mm shares	0.45	Common equity	Long	France
DEUTSCHE POST AG	471.39 mm	11.73 mm shares	0.44	Common equity	Long	Germany
EOG EOG Resources, Inc.	471.04 mm	3.86 mm shares	0.44	Common equity	Long	USA
TTE TotalEnergies SE	461.28 mm	7.37 mm shares	0.43	Common equity	Long	France
CMCSA Comcast Corporation	453.41 mm	10.38 mm shares	0.42	Common equity	Long	USA
PAYX Paychex, Inc.	431.89 mm	3.10 mm shares	0.40	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	415.06 mm	4.73 mm shares	0.38	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	414.31 mm	733.94 k shares	0.38	Common equity	Long	USA
DUK Duke Energy Corporation	406.09 mm	3.52 mm shares	0.38	Common equity	Long	USA
EXR Extra Space Storage Inc.	391.73 mm	2.40 mm shares	0.36	Common equity	Long	USA
MITSUBISHI CORP	390.06 mm	21.38 mm shares	0.36	Common equity	Long	Japan
PEP PepsiCo, Inc.	389.97 mm	2.35 mm shares	0.36	Common equity	Long	USA
SW Smurfit Westrock Plc	388.71 mm	7.55 mm shares	0.36	Common equity	Long	Ireland
HON Honeywell International Inc.	388.55 mm	1.89 mm shares	0.36	Common equity	Long	USA
UNITED STATES TREASURY NOTE 2.75% 07-31-27	385.81 mm	400.00 mm principal	0.36	Debt	Long	USA
FDX FedEx Corporation	382.29 mm	1.40 mm shares	0.35	Common equity	Long	USA
SHEL Shell plc	378.72 mm	11.38 mm shares	0.35	Common equity	Long	Netherlands
AMT American Tower Corporation	376.61 mm	1.76 mm shares	0.35	Common equity	Long	USA
RELX PLC	375.94 mm	8.18 mm shares	0.35	Common equity	Long	UK
ITC ITC Holdings Corp	373.60 mm	64.67 mm shares	0.35	Common equity	Long	India
SINGAPORE TELECOM LTD	372.97 mm	157.60 mm shares	0.34	Common equity	Long	Singapore
SRE Sempra	371.34 mm	4.45 mm shares	0.34	Common equity	Long	USA
GIS General Mills, Inc.	361.67 mm	5.32 mm shares	0.33	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD	355.39 mm	8.41 mm shares	0.33	Common equity	Long	Korea, Republic of
LIN Linde plc	354.81 mm	777.83 k shares	0.33	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	352.83 mm	6.33 mm shares	0.33	Common equity	Long	USA
NATIONAL GRID PLC	352.35 mm	28.04 mm shares	0.33	Common equity	Long	UK
UNITED STATES TREASURY NOTE 3.75% 08-15-27	349.57 mm	353.00 mm principal	0.32	Debt	Long	USA
CARR Carrier Global Corporation	343.45 mm	4.72 mm shares	0.32	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	336.20 mm	11.38 mm shares	0.31	Common equity	Long	USA
KPN Kepuni Holdings Inc.	335.09 mm	85.75 mm shares	0.31	Common equity	Long	Netherlands
UNITED STATES TREASURY NOTE 7.5% 11-15-24	331.70 mm	331.27 mm principal	0.31	Debt	Long	USA
COP ConocoPhillips	330.96 mm	3.02 mm shares	0.31	Common equity	Long	USA
SO The Southern Company	330.69 mm	3.63 mm shares	0.31	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.5% 05-31-29	329.86 mm	325.10 mm principal	0.30	Debt	Long	USA
APO Apollo Global Management, Inc.	329.61 mm	2.30 mm shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	326.92 mm	2.89 mm shares	0.30	Common equity	Long	USA
NESTLE SA	319.30 mm	3.38 mm shares	0.30	Common equity	Long	Switzerland
STX Seagate Technology Holdings plc	317.81 mm	3.17 mm shares	0.29	Common equity	Long	USA
CNI Canadian National Railway Company	314.03 mm	2.91 mm shares	0.29	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 6.125% 11-15-27	313.31 mm	296.29 mm principal	0.29	Debt	Long	USA
GREAT-WEST LIFECO INC	313.16 mm	9.33 mm shares	0.29	Common equity	Long	Canada
SAP SAP SE	311.37 mm	1.33 mm shares	0.29	Common equity	Long	Germany
INDUSTRIA DE DISENO TEXTIL SA	310.03 mm	5.44 mm shares	0.29	Common equity	Long	Spain
YUM Yum! Brands, Inc.	307.11 mm	2.34 mm shares	0.28	Common equity	Long	USA
FNCL 7.0 UMBS TBA 12-01-54	306.90 mm	296.38 mm principal	0.28	ABS-mortgage backed security	Long	USA
ROG Rogers Corporation	302.57 mm	974.24 k shares	0.28	Common equity	Long	Switzerland
KLAC KLA Corporation	300.80 mm	451.50 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	296.32 mm	3.91 mm shares	0.27	Common equity	Long	USA
MIDEA GROUP CO LTD A (SZSE NORTH)	292.55 mm	29.14 mm shares	0.27	Common equity	Long	China
WELL Welltower Inc.	290.44 mm	2.15 mm shares	0.27	Common equity	Long	USA
POW Powered Brands	287.06 mm	9.08 mm shares	0.27	Common equity	Long	Canada
BP PLC	285.00 mm	58.64 mm shares	0.26	Common equity	Long	UK
WFC Wells Fargo & Company	281.33 mm	4.33 mm shares	0.26	Common equity	Long	USA
VZ Verizon Communications Inc.	279.58 mm	6.64 mm shares	0.26	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	278.98 mm	6.50 mm shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	273.58 mm	6.35 mm shares	0.25	Common equity	Long	USA
KSPI Joint Stock Company Kaspi.kz	269.53 mm	2.45 mm shares	0.25	Common equity	Long	Kazakhstan
AIA GROUP LTD	268.56 mm	33.75 mm shares	0.25	Common equity	Long	Hong Kong
B3 SA - BRASIL BOLSA BALCAO	254.68 mm	138.63 mm shares	0.24	Common equity	Long	Brazil
UNITED STATES TREASURY NOTE 2.875% 05-15-32	254.05 mm	278.48 mm principal	0.23	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	253.00 mm	25.40 mm shares	0.23	Common equity	Long	Spain
UNITED STATES TREASURY NOTE 7.625% 02-15-25	252.36 mm	250.00 mm principal	0.23	Debt	Long	USA
ADP Automatic Data Processing, Inc.	250.37 mm	865.61 k shares	0.23	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	249.30 mm	1.18 mm shares	0.23	Common equity	Long	USA
PUBLICIS GROUPE SA	243.83 mm	2.29 mm shares	0.23	Common equity	Long	France
DANONE SA	242.47 mm	3.39 mm shares	0.22	Common equity	Long	France
MRK Merck & Co., Inc.	242.36 mm	2.37 mm shares	0.22	Common equity	Long	USA
CME CME Group Inc.	241.43 mm	1.07 mm shares	0.22	Common equity	Long	USA
FNCL UMBS 5.5 SD8324 05-01-53	241.07 mm	243.10 mm principal	0.22	ABS-mortgage backed security	Long	USA
FNCL UMBS 6.5 SD3825 09-01-53	240.33 mm	234.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
MO Altria Group, Inc.	240.01 mm	4.41 mm shares	0.22	Common equity	Long	USA
SGS SA	236.74 mm	2.23 mm shares	0.22	Common equity	Long	Switzerland
G2SF 4.0 MA8267 09-20-52	235.56 mm	252.69 mm principal	0.22	ABS-mortgage backed security	Long	USA
MARUBENI CORP	234.51 mm	15.79 mm shares	0.22	Common equity	Long	Japan
BX Blackstone Inc.	232.81 mm	1.39 mm shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	229.47 mm	1.03 mm shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	228.92 mm	2.35 mm shares	0.21	Common equity	Long	USA
HANA FINANCIAL GROUP INC	224.04 mm	5.20 mm shares	0.21	Common equity	Long	Korea, Republic of
QSR Restaurant Brands International Inc.	222.09 mm	3.19 mm shares	0.21	Common equity	Long	Canada
FNCL UMBS 6.5 FS5749 09-01-53	219.29 mm	214.31 mm principal	0.20	ABS-mortgage backed security	Long	USA
DRI Darden Restaurants, Inc.	219.16 mm	1.37 mm shares	0.20	Common equity	Long	USA
UNITED STATES TREASURY NOTE 6.25% 05-15-30	218.79 mm	198.56 mm principal	0.20	Debt	Long	USA
SINGAPORE TECHNOLOGIES ENGINEERING LTD	218.19 mm	63.64 mm shares	0.20	Common equity	Long	Singapore
UNITED STATES TREASURY NOTE 6.0% 02-15-26	210.84 mm	206.00 mm principal	0.19	Debt	Long	USA
FNCL UMBS 6.0 SD8325 05-01-53	209.28 mm	207.78 mm principal	0.19	ABS-mortgage backed security	Long	USA
SOBO South Bow Corporation	209.08 mm	8.37 mm shares	0.19	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.125% 07-31-28	206.77 mm	207.00 mm principal	0.19	Debt	Long	USA
TSCO Tractor Supply Company	206.02 mm	775.93 k shares	0.19	Common equity	Long	USA
360 ONE WAM LTD	205.59 mm	15.88 mm shares	0.19	Common equity	Long	India
CARLSBERG A/S B	204.12 mm	1.85 mm shares	0.19	Common equity	Long	Denmark
AMX América Móvil, S.A.B. de C.V.	203.70 mm	12.94 mm shares	0.19	Common equity	Long	Mexico
TAKEDA PHARMACEUTICAL CO LTD	203.45 mm	7.30 mm shares	0.19	Common equity	Long	Japan
CVX Chevron Corporation	201.97 mm	1.36 mm shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	201.90 mm	1.30 mm shares	0.19	Common equity	Long	USA
KMB Kimberly-Clark Corporation	195.63 mm	1.46 mm shares	0.18	Common equity	Long	USA
EQT EQT Corporation	195.53 mm	5.35 mm shares	0.18	Common equity	Long	USA
FNCL UMBS 5.5 MA5072 07-01-53	188.69 mm	190.33 mm principal	0.17	ABS-mortgage backed security	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	188.43 mm	1.71 mm shares	0.17	Common equity	Long	Netherlands
SWEDBANK AB A	188.19 mm	9.27 mm shares	0.17	Common equity	Long	Sweden
UNITED STATES TREASURY NOTE 6.5% 11-15-26	187.13 mm	178.00 mm principal	0.17	Debt	Long	USA
ULS UL Solutions Inc.	186.58 mm	3.59 mm shares	0.17	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 01-31-26	181.98 mm	182.00 mm principal	0.17	Debt	Long	USA
MIZUHO FINANCIAL GROUP INC	175.02 mm	8.38 mm shares	0.16	Common equity	Long	Japan
FNCL UMBS 3.5 FS5313 01-01-50	174.37 mm	192.21 mm principal	0.16	ABS-mortgage backed security	Long	USA
PSA Public Storage	172.43 mm	524.00 k shares	0.16	Common equity	Long	USA
BANK CENTRAL ASIA TBK PT	172.10 mm	263.75 mm shares	0.16	Common equity	Long	Indonesia
SBUX Starbucks Corporation	171.92 mm	1.76 mm shares	0.16	Common equity	Long	USA
LINK REIT (REIT)	169.69 mm	36.40 mm shares	0.16	Common equity	Long	Hong Kong
HCL TECHNOLOGIES LTD	168.19 mm	8.08 mm shares	0.16	Common equity	Long	India
DTE DTE Energy Company	168.14 mm	5.55 mm shares	0.16	Common equity	Long	Germany
TPG TPG Inc.	166.67 mm	2.46 mm shares	0.15	Common equity	Long	USA
KB FINANCIAL GROUP INC	165.94 mm	2.56 mm shares	0.15	Common equity	Long	Korea, Republic of
AES The AES Corporation	164.07 mm	9.95 mm shares	0.15	Common equity	Long	USA
ATO Atmos Energy Corporation	163.59 mm	1.18 mm shares	0.15	Common equity	Long	USA
NWG NatWest Group plc	163.48 mm	34.55 mm shares	0.15	Common equity	Long	UK
TOKYO ELECTRON LTD	162.36 mm	1.09 mm shares	0.15	Common equity	Long	Japan
RHI Robert Half International Inc.	159.87 mm	2.35 mm shares	0.15	Common equity	Long	USA
TD The Toronto-Dominion Bank	159.02 mm	2.88 mm shares	0.15	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	157.15 mm	668.30 k shares	0.15	Common equity	Long	France
SYY Sysco Corporation	156.85 mm	2.09 mm shares	0.14	Common equity	Long	USA
MTN Vail Resorts, Inc.	155.76 mm	940.07 k shares	0.14	Common equity	Long	USA
TRN Trinity Industries, Inc.	154.04 mm	4.49 mm shares	0.14	Common equity	Long	USA
ASAHI GROUP HOLDINGS LTD	152.82 mm	12.73 mm shares	0.14	Common equity	Long	Japan
PFG Principal Financial Group, Inc.	150.46 mm	1.83 mm shares	0.14	Common equity	Long	USA
UNITED STATES TREASURY NOTE 6.875% 08-15-25	148.49 mm	145.15 mm principal	0.14	Debt	Long	USA
MEDIATEK INC	146.40 mm	3.74 mm shares	0.14	Common equity	Long	Taiwan
TU TELUS Corporation	145.79 mm	9.22 mm shares	0.13	Common equity	Long	Canada
AIR AAR Corp.	144.02 mm	945.10 k shares	0.13	Common equity	Long	Netherlands
SHIN-ETSU CHEMICAL CO LTD	143.64 mm	3.88 mm shares	0.13	Common equity	Long	Japan
UNITED STATES TREASURY NOTE 2.875% 08-15-28	141.73 mm	148.32 mm principal	0.13	Debt	Long	USA
GSK GSK plc	141.48 mm	7.74 mm shares	0.13	Common equity	Long	UK
UNITED STATES TREASURY NOTE 4.75% 02-15-41	140.73 mm	136.00 mm principal	0.13	Debt	Long	USA
FNCL UMBS 5.5 MA5039 06-01-53	139.82 mm	141.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
NXT Nextracker Inc.	139.80 mm	1.10 mm shares	0.13	Common equity	Long	UK
SOFTBANK CORP	137.61 mm	109.14 mm shares	0.13	Common equity	Long	Japan
FNCL UMBS 6.0 MA5108 08-01-53	136.25 mm	135.31 mm principal	0.13	ABS-mortgage backed security	Long	USA
STT State Street Corporation	135.03 mm	1.46 mm shares	0.12	Common equity	Long	USA
TDK CORP	133.78 mm	11.32 mm shares	0.12	Common equity	Long	Japan
UNITED STATES TREASURY NOTE 2.25% 02-15-52	133.00 mm	207.14 mm principal	0.12	Debt	Long	USA
WBS Webster Financial Corporation	130.57 mm	2.52 mm shares	0.12	Common equity	Long	USA
FNCL UMBS 6.5 SD8369 10-01-53	129.28 mm	126.41 mm principal	0.12	ABS-mortgage backed security	Long	USA
BNP PARIBAS SA	127.09 mm	1.86 mm shares	0.12	Common equity	Long	France
WH GROUP LTD	125.93 mm	162.57 mm shares	0.12	Common equity	Long	Hong Kong
BANK MANDIRI TBK PT	125.75 mm	294.88 mm shares	0.12	Common equity	Long	Indonesia
BUREAU VERITAS SA	124.58 mm	3.94 mm shares	0.12	Common equity	Long	France
III Information Services Group, Inc.	123.21 mm	3.01 mm shares	0.11	Common equity	Long	UK
UNITED STATES TREASURY NOTE 3.875% 12-31-27	122.56 mm	123.46 mm principal	0.11	Debt	Long	USA
FNCL UMBS 4.5 ZT1704 01-01-49	121.98 mm	125.79 mm principal	0.11	ABS-mortgage backed security	Long	USA
ADI Analog Devices, Inc.	119.63 mm	536.20 k shares	0.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	117.97 mm	2.64 mm shares	0.11	Preferred equity	Long	USA
FNCL UMBS 5.0 MA5106 08-01-53	116.56 mm	119.86 mm principal	0.11	ABS-mortgage backed security	Long	USA