CAIBX
American Funds Capital Income Builder Class A
1W: -0.3%
1M: +1.7%
3M: -0.0%
YTD: +5.8%
1Y: +11.1%
3Y: +43.0%
5Y: +41.4%
$82.05
+0.08 (+0.10%)
Weekly Expected Move ±1.3%
$80
$81
$82
$83
$84
Key Statistics
AUM$127.3B
Holdings270
Top 10 Wt19.9%
Volume0
Avg Volume0
Beta0.92
Portfolio Fundamentals
P/E14.6
P/B2.7
Div Yield2.92%
ROE19.0%
% Profitable10%
Inception1987-07-30
Sector Allocation
Other
21.4%
Financial Services
15.8%
Technology
11.2%
Industrials
9.5%
Healthcare
9.1%
Consumer Defensive
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUND | — | 4.10% | $5.1B | 51,019,581 |
| 2 | BROADCOM INC | 1YD.DE | 3.95% | $4.9B | 14,828,888 |
| 3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 3.06% | $119.9B | 67,564,820 |
| 4 | PHILIP MORRIS INTERNATIONAL INC | PMI.SW | 2.79% | $3.5B | 19,356,390 |
| 5 | CAPITAL GROUP CENTRAL CORPORATE BOND FUND | — | 2.20% | $2.7B | 321,685,020 |
| 6 | RTX CORP | 5UR.DE | 1.92% | $2.4B | 11,905,098 |
| 7 | BRITISH AMERICAN TOBACCO PLC | BMT.DE | 1.79% | $1.6B | 37,086,999 |
| 8 | ABBVIE INC | 4AB.DE | 1.50% | $1.9B | 8,347,827 |
| 9 | JPMORGAN CHASE & CO | CMC.DE | 1.28% | $1.6B | 5,188,166 |
| 10 | MICROSOFT CORP | 4338.HK | 1.22% | $1.5B | 3,530,802 |