Capital Income Builder · net assets $130B · 2791 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 79.1% · DBT: 10.4% · STIV: 4.2% · ABS-MBS: 3.7% · EP: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $755M | $987M | $955M |
| Reinvestment | $-230 | $759M | $-352 |
| Redemptions | $1.17B | $1.38B | $1.52B |
| Net realized gain (non-derivative) | $520M | $1.3B | $1.37B |
| Net unrealized appreciation (non-derivative) | $672M | $-1.21B | $1.56B |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-14.5K | $-7.76K |
| 1 year | $-314K | $-511K |
| 5 years | $-882K | $-611K |
| 10 years | $-1.09M | $-138K |
| 30 years | $-509K | $-15.6K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund STIV | $5.51B | 4.22% |
| Broadcom Inc EC | $5.24B | 4.02% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $4.41B | 3.38% |
| Philip Morris International Inc EC | $3.84B | 2.94% |
| Capital Group Central Corporate Bond Fund EC | $2.66B | 2.04% |
| Abbvie Inc EC | $2.52B | 1.93% |
| British American Tobacco PLC EC | $2.41B | 1.85% |
| Rtx Corp EC | $2.04B | 1.57% |
| Jpmorgan Chase & Co EC | $1.53B | 1.17% |
| Astrazeneca PLC EC | $1.43B | 1.10% |
| Canadian Natural Resources Ltd EC | $1.4B | 1.08% |
| Exxonmobil Holdings Corp EC | $1.39B | 1.06% |
| Dominion Energy Inc EC | $1.17B | 0.90% |
| Mondelez International Inc EC | $1.07B | 0.82% |
| Gilead Sciences Inc EC | $1.05B | 0.80% |
| Singapore Telecommunications Ltd EC | $982M | 0.75% |
| Royal Caribbean Cruises Ltd EC | $975M | 0.75% |
| Bae Systems PLC EC | $965M | 0.74% |
| Microsoft Corp EC | $953M | 0.73% |
| Amgen Inc EC | $913M | 0.70% |
| Starbucks Corp EC | $883M | 0.68% |
| Natwest Group PLC EC | $871M | 0.67% |
| Mcdonalds Corp EC | $845M | 0.65% |
| Dbs Group Holdings Ltd EC | $838M | 0.64% |
| Marubeni Corp EC | $767M | 0.59% |
| Wells Fargo & Co EC | $766M | 0.59% |
| Volvo Ab EC | $759M | 0.58% |
| Welltower Inc EC | $757M | 0.58% |
| Compagnie Generale Des Etablissements Michelin EC | $752M | 0.58% |
| Air Products & Chemicals Inc EC | $751M | 0.58% |
| National Grid PLC EC | $748M | 0.57% |
| Pnc Financial Services Group Inc EC | $737M | 0.56% |
| Union Pacific Corp EC | $726M | 0.56% |
| Abbott Laboratories EC | $715M | 0.55% |
| Altria Group Inc EC | $702M | 0.54% |
| Progressive Corp (the) EC | $669M | 0.51% |
| Cme Group Inc EC | $648M | 0.50% |
| Industria De Diseno Textil Sa EC | $646M | 0.49% |
| Unicredit Spa EC | $641M | 0.49% |
| Merck & Co Inc EC | $637M | 0.49% |
| Totalenergies Se EC | $636M | 0.49% |
| Unitedhealth Group Inc EC | $628M | 0.48% |
| Home Depot Inc EC | $624M | 0.48% |
| Seagate Technology Holdings PLC EC | $622M | 0.48% |
| Engie Sa EC | $598M | 0.46% |
| Iberdrola Sa EC | $590M | 0.45% |
| Morgan Stanley EC | $583M | 0.45% |
| Centerpoint Energy Inc EC | $579M | 0.44% |
| Oneok Inc EC | $578M | 0.44% |
| Bnp Paribas Sa EC | $577M | 0.44% |
| Blackrock Inc EC | $570M | 0.44% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $566M | 0.43% |
| Mitsubishi Corp EC | $566M | 0.43% |
| Alphabet Inc EP | $561M | 0.43% |
| Ing Groep Nv EC | $561M | 0.43% |
| Alphabet Inc EP | $561M | 0.43% |
| Zurich Insurance Group Ag EC | $551M | 0.42% |
| Johnson & Johnson EC | $540M | 0.41% |
| Siemens Ag EC | $538M | 0.41% |
| Kb Financial Group Inc EC | $537M | 0.41% |
Showing top 60 of 2791 holdings.
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