MF · holdings as filed 2026-04-30
What's inside CAIBX?
Capital Income Builder
- Holdings
- 2,684
- positions in the fund
- Top 10
- 25%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $127B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CMQXXCAPITAL GROUP CNTRL CSH-M | 5.08% | |
| 2 | A  | AVGOBROADCOM INC | 4.45% | |
| 3 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.48% | |
| 4 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.56% | |
| 5 | C  | CCBFXCAP GR CNTRL CORP BND-M | 2.08% | |
| 6 | B  | BTAFFBRITISH AMERICAN TOBACCO PLC | 1.70% | |
| 7 | A  | ABBVABBVIE INC | 1.48% | |
| 8 | C  | CNQCANADIAN NATURAL RESOURCES | 1.28% | |
| 9 | R  | RTXRTX CORP | 1.27% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 1.15% | |
| 11 | A  | AZNASTRAZENECA PLC | 1.15% | |
| 12 | M  | MSFTMICROSOFT CORP | 1.06% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 1.04% | |
| 14 | M  | MDLZMONDELEZ INTERNATIONAL INC-A | 0.85% | |
| 15 | S  | SNGNFSINGAPORE TELECOMMUNICATIONS | 0.81% | |
| 16 | M  | MSMORGAN STANLEY | 0.78% | |
| 17 | S  | SBUXSTARBUCKS CORP | 0.70% | |
| 18 | U  | UNHUNITEDHEALTH GROUP INC | 0.69% | |
| 19 | M  | MARUFMARUBENI CORP | 0.69% | |
| 20 | T  | T 4.375 07.31.26US TREASURY N/B | 0.69% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CCBFXCAP GR CNTRL CORP BND-M
2.08%2
E
EXMOCEXXON MOBIL CORP
1.04%3
S
SNGNFSINGAPORE TELECOMMUNICATIONS
0.81%4
M
MARUFMARUBENI CORP
0.69%5
B
BAESFBAE SYSTEMS PLC
0.63%6
M
MGDDFMICHELIN (CGDE)
0.63%7
D
DBSDFDBS GROUP HOLDINGS LTD
0.54%8
S
SMAWFSIEMENS AG-REG
0.50%9
M
MURGFMUENCHENER RUECKVER AG-REG
0.50%10
E
ENGQFENGIE
0.50%Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
5.08%2
A
AVGOBROADCOM INC
4.45%3
P
PMPHILIP MORRIS INTERNATIONAL
2.56%4
C
CCBFXCAP GR CNTRL CORP BND-M
2.08%5
A
ABBVABBVIE INC
1.48%6
R
RTXRTX CORP
1.27%7
J
JPMJPMORGAN CHASE & CO
1.15%8
M
MSFTMICROSOFT CORP
1.06%9
E
EXMOCEXXON MOBIL CORP
1.04%10
M
MDLZMONDELEZ INTERNATIONAL INC-A
0.85%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.