Capital Income Builder

Fund Profile

Fund profile

Fund manager

American Funds Insurance Series

Total assets

$1.38 bn

Liabilities

$8.65 mm

Net assets

$1.37 bn

Number of holdings

1.04 k

Top 200 of 1037 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Broadcom Pte. Ltd.	70.39 mm	303.63 k shares	5.15	Common equity	Long	USA
CAPITAL GROUP CENTRAL CASH FUND	60.52 mm	605.08 k shares	4.43	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	35.94 mm	298.59 k shares	2.63	Common equity	Long	USA
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	30.80 mm	3.71 mm shares	2.25	Common equity	Long	USA
ABBV AbbVie Inc.	27.98 mm	157.44 k shares	2.05	Common equity	Long	USA
MSFT Microsoft Corporation	26.06 mm	61.83 k shares	1.91	Common equity	Long	USA
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	23.34 mm	714.80 k shares	1.71	Common equity	Long	Taiwan
JPM JPMorgan Chase & Co.	23.24 mm	96.94 k shares	1.70	Common equity	Long	USA
RTX RTX Corporation	23.09 mm	199.53 k shares	1.69	Common equity	Long	USA
VICI VICI Properties Inc.	20.52 mm	702.46 k shares	1.50	Common equity	Long	USA
ABT Abbott Laboratories	18.90 mm	167.09 k shares	1.38	Common equity	Long	USA
MS Morgan Stanley	16.79 mm	133.55 k shares	1.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	16.56 mm	179.28 k shares	1.21	Common equity	Long	USA
BRITISH AMERICAN TOBACCO PLC	14.03 mm	386.94 k shares	1.03	Common equity	Long	UK
XOM Exxon Mobil Corporation	13.72 mm	127.54 k shares	1.00	Common equity	Long	USA
MCD McDonald's Corporation	13.15 mm	45.35 k shares	0.96	Common equity	Long	USA
AZN AstraZeneca PLC	12.50 mm	96.04 k shares	0.91	Common equity	Long	UK
AMGN Amgen Inc.	12.46 mm	47.80 k shares	0.91	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	10.81 mm	350.15 k shares	0.79	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	10.46 mm	17.60 k shares	0.76	Common equity	Long	Switzerland
SAN Banco Santander, S.A.	10.20 mm	105.51 k shares	0.75	Common equity	Long	France
STATE ST INST US GOV MM-INST	10.08 mm	10.08 mm principal	0.74	Common equity	Long	USA
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	9.97 mm	19.82 k shares	0.73	Common equity	Long	Germany
BLK BlackRock, Inc.	9.86 mm	9.62 k shares	0.72	Common equity	Long	USA
HD The Home Depot, Inc.	9.79 mm	25.17 k shares	0.72	Common equity	Long	USA
MDLZ Mondelez International, Inc.	9.33 mm	156.17 k shares	0.68	Common equity	Long	USA
TRP TC Energy Corporation	9.02 mm	193.62 k shares	0.66	Common equity	Long	Canada
VOLVO AB B	8.81 mm	363.23 k shares	0.64	Common equity	Long	Sweden
ACN Accenture plc	8.64 mm	24.57 k shares	0.63	Common equity	Long	Ireland
SIEMENS AG	8.44 mm	43.22 k shares	0.62	Common equity	Long	Germany
PNC The PNC Financial Services Group, Inc.	8.13 mm	42.16 k shares	0.59	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	8.08 mm	27.85 k shares	0.59	Common equity	Long	USA
DBS GROUP HOLDINGS LTD	7.83 mm	244.72 k shares	0.57	Common equity	Long	Singapore
ING GROEP NV	7.77 mm	497.05 k shares	0.57	Common equity	Long	Netherlands
IMPERIAL BRANDS PLC	7.62 mm	238.54 k shares	0.56	Common equity	Long	UK
RIO Rio Tinto Group	7.45 mm	126.55 k shares	0.54	Common equity	Long	UK
DEUTSCHE POST AG	7.32 mm	207.89 k shares	0.54	Common equity	Long	Germany
UNITED STATES TREASURY NOTE 4.0% 12-15-27	7.16 mm	7.22 mm principal	0.52	Debt	Long	USA
MDT Medtronic plc	6.98 mm	87.39 k shares	0.51	Common equity	Long	Ireland
D Dominion Energy, Inc.	6.92 mm	128.52 k shares	0.51	Common equity	Long	USA
DTE DTE Energy Company	6.85 mm	56.75 k shares	0.50	Common equity	Long	USA
IBERDROLA SA (BEARER)	6.65 mm	482.94 k shares	0.49	Common equity	Long	Spain
IFCZF Intact Financial Corporation	6.53 mm	35.87 k shares	0.48	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.0% 01-15-27	6.51 mm	6.54 mm principal	0.48	Debt	Long	USA
MC Moelis & Company	6.23 mm	9.52 k shares	0.46	Common equity	Long	France
EOG EOG Resources, Inc.	6.14 mm	50.07 k shares	0.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.91 mm	31.49 k shares	0.43	Common equity	Long	USA
ENGIE SA	5.88 mm	371.10 k shares	0.43	Common equity	Long	France
UNITED STATES TREASURY NOTE 3.875% 03-31-25	5.87 mm	5.88 mm principal	0.43	Debt	Long	USA
UNP Union Pacific Corporation	5.85 mm	25.66 k shares	0.43	Common equity	Long	USA
SSE PLC	5.82 mm	290.08 k shares	0.43	Common equity	Long	UK
EIX Edison International	5.68 mm	71.11 k shares	0.42	Common equity	Long	USA
PAYX Paychex, Inc.	5.65 mm	40.31 k shares	0.41	Common equity	Long	USA
BAE SYSTEMS PLC	5.56 mm	387.81 k shares	0.41	Common equity	Long	UK
SW Smurfit Westrock Plc	5.54 mm	102.88 k shares	0.41	Common equity	Long	Ireland
HON Honeywell International Inc.	5.52 mm	24.45 k shares	0.40	Common equity	Long	USA
FNCL UMBS 6.5 MA5446 08-01-54	5.44 mm	5.33 mm principal	0.40	ABS-mortgage backed security	Long	USA
TTE TotalEnergies SE	5.41 mm	97.31 k shares	0.40	Common equity	Long	France
AIG American International Group, Inc.	5.28 mm	72.54 k shares	0.39	Common equity	Long	USA
SRE Sempra	5.26 mm	59.91 k shares	0.38	Common equity	Long	USA
SINGAPORE TELECOM LTD	5.22 mm	2.32 mm shares	0.38	Common equity	Long	Singapore
WFC Wells Fargo & Company	5.22 mm	74.31 k shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	5.18 mm	61.16 k shares	0.38	Common equity	Long	USA
FDX FedEx Corporation	5.07 mm	18.03 k shares	0.37	Common equity	Long	USA
RELX PLC	5.04 mm	111.21 k shares	0.37	Common equity	Long	UK
CMCSA Comcast Corporation	4.86 mm	129.54 k shares	0.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.82 mm	9.54 k shares	0.35	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.625% 06-30-25	4.81 mm	4.79 mm principal	0.35	Debt	Long	USA
ITC ITC Holdings Corp	4.74 mm	839.39 k shares	0.35	Common equity	Long	India
STX Seagate Technology Holdings plc	4.69 mm	54.38 k shares	0.34	Common equity	Long	USA
NATIONAL GRID PLC	4.68 mm	395.28 k shares	0.34	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	4.62 mm	81.66 k shares	0.34	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	4.58 mm	144.40 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	4.57 mm	43.25 k shares	0.33	Common equity	Long	USA
MITSUBISHI CORP	4.53 mm	277.08 k shares	0.33	Common equity	Long	Japan
SHEL Shell plc	4.45 mm	143.46 k shares	0.33	Common equity	Long	Netherlands
CNI Canadian National Railway Company	4.40 mm	43.38 k shares	0.32	Common equity	Long	Canada
DUK Duke Energy Corporation	4.37 mm	40.60 k shares	0.32	Common equity	Long	USA
E.ON SE	4.36 mm	374.07 k shares	0.32	Common equity	Long	Germany
AMT American Tower Corporation	4.23 mm	23.06 k shares	0.31	Common equity	Long	USA
LIN Linde plc	4.22 mm	10.07 k shares	0.31	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 11-30-26	4.21 mm	4.21 mm principal	0.31	Debt	Long	USA
NESTLE SA	4.17 mm	50.87 k shares	0.31	Common equity	Long	Switzerland
KPN Kepuni Holdings Inc.	4.06 mm	1.12 mm shares	0.30	Common equity	Long	Netherlands
SAP SAP SE	4.04 mm	16.50 k shares	0.30	Common equity	Long	Germany
YUM Yum! Brands, Inc.	4.03 mm	30.06 k shares	0.29	Common equity	Long	USA
GREAT-WEST LIFECO INC	4.01 mm	120.99 k shares	0.29	Common equity	Long	Canada
TMUS T-Mobile US, Inc.	3.99 mm	18.09 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	3.94 mm	39.71 k shares	0.29	Common equity	Long	USA
MIDEA GROUP CO LTD A (SZSE NORTH)	3.87 mm	375.78 k shares	0.28	Common equity	Long	China
BP PLC	3.74 mm	758.10 k shares	0.27	Common equity	Long	UK
UNITED STATES TREASURY NOTE 1.875% 06-30-26	3.73 mm	3.86 mm principal	0.27	Debt	Long	USA
PEP PepsiCo, Inc.	3.72 mm	24.48 k shares	0.27	Common equity	Long	USA
UNITED STATES TREASURY NOTE 0.75% 05-31-26	3.67 mm	3.85 mm principal	0.27	Debt	Long	USA
INDUSTRIA DE DISENO TEXTIL SA	3.62 mm	70.80 k shares	0.27	Common equity	Long	Spain
APO Apollo Global Management, Inc.	3.60 mm	21.79 k shares	0.26	Common equity	Long	USA
EXR Extra Space Storage Inc.	3.58 mm	23.93 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	3.57 mm	82.37 k shares	0.26	Common equity	Long	USA
SO The Southern Company	3.56 mm	43.27 k shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	3.52 mm	12.59 k shares	0.26	Common equity	Long	Switzerland
CARR Carrier Global Corporation	3.52 mm	51.55 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	3.52 mm	27.92 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	3.44 mm	15.23 k shares	0.25	Common equity	Long	USA
UNITED STATES TREASURY NOTE 4.25% 08-15-54	3.43 mm	3.74 mm principal	0.25	Debt	Long	USA
VZ Verizon Communications Inc.	3.42 mm	85.60 k shares	0.25	Common equity	Long	USA
PUBLICIS GROUPE SA	3.37 mm	31.85 k shares	0.25	Common equity	Long	France
DRI Darden Restaurants, Inc.	3.33 mm	17.85 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	3.27 mm	11.19 k shares	0.24	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	3.25 mm	84.14 k shares	0.24	Common equity	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.21 mm	328.13 k shares	0.23	Common equity	Long	Spain
EQT EQT Corporation	3.21 mm	69.67 k shares	0.23	Common equity	Long	USA
AIA GROUP LTD	3.18 mm	439.75 k shares	0.23	Common equity	Long	Hong Kong
MRK Merck & Co., Inc.	3.10 mm	31.20 k shares	0.23	Common equity	Long	USA
FNCL UMBS 5.0 BX9827 05-01-53	3.08 mm	3.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
MARUBENI CORP	3.08 mm	205.70 k shares	0.23	Common equity	Long	Japan
B3 SA - BRASIL BOLSA BALCAO	3.06 mm	1.79 mm shares	0.22	Common equity	Long	Brazil
360 ONE WAM LTD	3.04 mm	208.44 k shares	0.22	Common equity	Long	India
MO Altria Group, Inc.	3.00 mm	57.41 k shares	0.22	Common equity	Long	USA
FNCL UMBS 7.0 SD8398 01-01-54	2.97 mm	2.86 mm principal	0.22	ABS-mortgage backed security	Long	USA
DANONE SA	2.96 mm	44.00 k shares	0.22	Common equity	Long	France
FNCL UMBS 5.5 BU4967 09-01-54	2.93 mm	2.96 mm principal	0.21	ABS-mortgage backed security	Long	USA
EWBC East West Bancorp, Inc.	2.91 mm	30.35 k shares	0.21	Common equity	Long	USA
MIZUHO FINANCIAL GROUP INC	2.88 mm	117.90 k shares	0.21	Common equity	Long	Japan
FNCL UMBS 6.0 FS8757 08-01-54	2.87 mm	2.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
EVO Evotec SE	2.75 mm	35.83 k shares	0.20	Common equity	Long	Sweden
QSR Restaurant Brands International Inc.	2.72 mm	41.75 k shares	0.20	Common equity	Long	Canada
G2SF 4.0 MA8267 09-20-52	2.71 mm	2.93 mm principal	0.20	ABS-mortgage backed security	Long	USA
SINGAPORE TECHNOLOGIES ENGINEERING LTD	2.69 mm	789.70 k shares	0.20	Common equity	Long	Singapore
UNITED STATES TREASURY NOTE 2.0% 11-15-26	2.69 mm	2.80 mm principal	0.20	Debt	Long	USA
SGS SA	2.69 mm	26.84 k shares	0.20	Common equity	Long	Switzerland
TSCO Tractor Supply Company	2.66 mm	50.21 k shares	0.19	Common equity	Long	USA
GIS General Mills, Inc.	2.61 mm	40.95 k shares	0.19	Common equity	Long	USA
KB FINANCIAL GROUP INC	2.61 mm	46.01 k shares	0.19	Common equity	Long	Korea, Republic of
CME CME Group Inc.	2.60 mm	11.18 k shares	0.19	Common equity	Long	USA
CVX Chevron Corporation	2.59 mm	17.86 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	2.57 mm	33.91 k shares	0.19	Common equity	Long	USA
HANA FINANCIAL GROUP INC	2.56 mm	66.94 k shares	0.19	Common equity	Long	Korea, Republic of
TAKEDA PHARMACEUTICAL CO LTD	2.51 mm	94.53 k shares	0.18	Common equity	Long	Japan
KMB Kimberly-Clark Corporation	2.49 mm	19.04 k shares	0.18	Common equity	Long	USA
ENX Eaton Vance New York Municipal Bond Fund	2.48 mm	22.14 k shares	0.18	Common equity	Long	Netherlands
KLAC KLA Corporation	2.47 mm	3.91 k shares	0.18	Common equity	Long	USA
DTE DTE Energy Company	2.42 mm	80.79 k shares	0.18	Common equity	Long	Germany
AMX América Móvil, S.A.B. de C.V.	2.39 mm	166.76 k shares	0.17	Common equity	Long	Mexico
SOBO South Bow Corporation	2.38 mm	100.89 k shares	0.17	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 4.0% 02-15-26	2.36 mm	2.37 mm principal	0.17	Debt	Long	USA
HCL TECHNOLOGIES LTD	2.33 mm	104.07 k shares	0.17	Common equity	Long	India
FNCL UMBS 6.5 MA5167 10-01-53	2.32 mm	2.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
ULS UL Solutions Inc.	2.32 mm	46.53 k shares	0.17	Common equity	Long	USA
FNCL UMBS 3.0 CA5540 04-01-50	2.32 mm	2.68 mm principal	0.17	ABS-mortgage backed security	Long	USA
CARLSBERG A/S B	2.29 mm	23.87 k shares	0.17	Common equity	Long	Denmark
NWG NatWest Group plc	2.28 mm	453.89 k shares	0.17	Common equity	Long	UK
MTN Vail Resorts, Inc.	2.25 mm	12.01 k shares	0.16	Common equity	Long	USA
FNCL UMBS 5.5 SD8342 07-01-53	2.24 mm	2.27 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Blackstone Inc.	2.24 mm	12.99 k shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	2.24 mm	53.03 k shares	0.16	Common equity	Long	Australia
FNCL UMBS 3.5 SD5845 11-01-52	2.23 mm	2.52 mm principal	0.16	ABS-mortgage backed security	Long	USA
SWEDBANK AB A	2.21 mm	112.25 k shares	0.16	Common equity	Long	Sweden
SAMPO OYJ CL A	2.19 mm	53.50 k shares	0.16	Common equity	Long	Finland
POW Powered Brands	2.18 mm	69.93 k shares	0.16	Common equity	Long	Canada
UNITED STATES TREASURY NOTE 0.5% 04-30-27	2.18 mm	2.38 mm principal	0.16	Debt	Long	USA
POWER GRID CORP OF INDIA LTD	2.15 mm	597.96 k shares	0.16	Common equity	Long	India
LW Lamb Weston Holdings, Inc.	2.14 mm	32.01 k shares	0.16	Common equity	Long	USA
TOKYO ELECTRON LTD	2.14 mm	14.10 k shares	0.16	Common equity	Long	Japan
ATO Atmos Energy Corporation	2.13 mm	15.32 k shares	0.16	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.12 mm	8.73 k shares	0.16	Common equity	Long	France
SYY Sysco Corporation	2.10 mm	27.47 k shares	0.15	Common equity	Long	USA
SBUX Starbucks Corporation	2.08 mm	22.80 k shares	0.15	Common equity	Long	USA
TRN Trinity Industries, Inc.	2.07 mm	59.11 k shares	0.15	Common equity	Long	USA
MEDIATEK INC	2.06 mm	48.00 k shares	0.15	Common equity	Long	Taiwan
KSPI Joint Stock Company Kaspi.kz	2.06 mm	21.76 k shares	0.15	Common equity	Long	Kazakhstan
TD The Toronto-Dominion Bank	2.02 mm	37.98 k shares	0.15	Common equity	Long	Canada
TPG TPG Inc.	2.00 mm	31.79 k shares	0.15	Common equity	Long	USA
RHI Robert Half International Inc.	1.98 mm	28.15 k shares	0.15	Common equity	Long	USA
ITOCHU CORP	1.97 mm	40.10 k shares	0.14	Common equity	Long	Japan
AIR AAR Corp.	1.94 mm	12.16 k shares	0.14	Common equity	Long	Netherlands
TOKIO MARINE HOLDINGS INC	1.93 mm	53.90 k shares	0.14	Common equity	Long	Japan
STT State Street Corporation	1.87 mm	19.06 k shares	0.14	Common equity	Long	USA
PSA Public Storage	1.83 mm	6.11 k shares	0.13	Common equity	Long	USA
PFG Principal Financial Group, Inc.	1.83 mm	23.64 k shares	0.13	Common equity	Long	USA
WBS Webster Financial Corporation	1.81 mm	32.87 k shares	0.13	Common equity	Long	USA
FNCL UMBS 3.5 FS5313 01-01-50	1.74 mm	1.94 mm principal	0.13	ABS-mortgage backed security	Long	USA
UNITED STATES TREASURY NOTE 4.75% 02-15-41	1.72 mm	1.73 mm principal	0.13	Debt	Long	USA
TDK CORP	1.72 mm	133.80 k shares	0.13	Common equity	Long	Japan
BANK CENTRAL ASIA TBK PT	1.72 mm	2.87 mm shares	0.13	Common equity	Long	Indonesia
SHIN-ETSU CHEMICAL CO LTD	1.65 mm	49.96 k shares	0.12	Common equity	Long	Japan
AES The AES Corporation	1.64 mm	127.76 k shares	0.12	Common equity	Long	USA
AMS American Shared Hospital Services	1.64 mm	23.27 k shares	0.12	Common equity	Long	Spain
TU TELUS Corporation	1.63 mm	120.23 k shares	0.12	Common equity	Long	Canada
ENEL SPA	1.59 mm	222.61 k shares	0.12	Common equity	Long	Italy
NOC Northrop Grumman Corporation	1.58 mm	3.38 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	1.58 mm	1.68 k shares	0.12	Common equity	Long	USA
GSK GSK plc	1.58 mm	94.22 k shares	0.12	Common equity	Long	UK
AAL American Airlines Group Inc.	1.57 mm	52.87 k shares	0.11	Common equity	Long	UK
SUNTORY BEVERAGE AND FOOD LTD	1.56 mm	49.00 k shares	0.11	Common equity	Long	Japan
BUREAU VERITAS SA	1.52 mm	50.13 k shares	0.11	Common equity	Long	France
WH GROUP LTD	1.51 mm	1.95 mm shares	0.11	Common equity	Long	Hong Kong
UNITED STATES TREASURY NOTE 4.125% 11-30-31	1.50 mm	1.54 mm principal	0.11	Debt	Long	USA
FNCL UMBS 6.0 MA5011 05-01-53	1.50 mm	1.49 mm principal	0.11	ABS-mortgage backed security	Long	USA
III Information Services Group, Inc.	1.50 mm	33.80 k shares	0.11	Common equity	Long	UK
NXT Nextracker Inc.	1.49 mm	12.56 k shares	0.11	Common equity	Long	UK