CAIBX
American Funds Capital Income Builder Class A
1W: -1.4%
1M: -3.9%
3M: -3.0%
YTD: +4.1%
1Y: +1.2%
3Y: +43.4%
5Y: +38.9%
$80.61
+0.18 (+0.22%)
Weekly Expected Move ±0.7%
$79
$80
$80
$81
$82
Key Statistics
AUM$122.0B
Holdings281
Top 10 Wt22.4%
Volume0
Avg Volume0
Beta0.88
Portfolio Fundamentals
P/E12.2
P/B2.4
Div Yield3.47%
ROE22.2%
% Profitable10%
Inception1987-07-30
Sector Allocation
Other
24.2%
Financial Services
14.6%
Technology
12.2%
Industrials
8.7%
Healthcare
8.0%
Consumer Defensive
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | — | 5.09% | $6.4B | 64,490,618 |
| 2 | BROADCOM INC | 1YD.DE | 4.48% | $5.7B | 13,597,471 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSMWF | 3.50% | $140.6B | 65,378,564 |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.58% | $3.3B | 19,796,167 |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | — | 2.09% | $2.7B | 316,482,325 |
| 6 | BRITISH AMERICAN TOBACCO PLC | BATS.L | 1.71% | $1.6B | 36,865,884 |
| 7 | ABBVIE INC | 4AB.DE | 1.49% | $1.9B | 8,909,439 |
| 8 | RTX CORP | 5UR.DE | 1.28% | $1.6B | 9,186,947 |
| 9 | JPMORGAN CHASE & CO | CMC.DE | 1.16% | $1.5B | 4,686,030 |
| 10 | ASTRAZENECA PLC | ZEG.DE | 1.16% | $1.1B | 7,706,277 |