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CAPITAL INCOME BUILDER

CIK: 0000811968 Fixed Income
Report date: 2026-03-30
AUM $124.3B
Expense Ratio
Category Fixed Income
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-30

About this Fund

CAPITAL INCOME BUILDER is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to cater to the varied needs of its clients, leveraging its expertise in asset management to deliver consistent returns across different market cycles. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully crafted to meet specific investment objectives and risk tolerance levels. Through its systematic investment plan, or SIP, investors can invest a fixed amount of money at regular intervals, promoting a disciplined approach to investing and helping them navigate market fluctuations. The company's investment philosophy is centered around a rigorous research-driven approach, combining both qualitative and quantitative analysis to identify high-growth potential opportunities and construct a well-diversified portfolio that balances risk and return. By prioritizing the needs of its investors, CAPITAL INCOME BUILDER has established itself as a trusted partner in the realm of mutual fund investing, with a commitment to transparency, accountability, and customer-centricity. The company's experienced team of portfolio managers and investment analysts work closely with clients to understand their unique financial goals and develop tailored investment strategies that align with their risk profile and investment horizon. Whether investors are seeking long-term capital appreciation, regular income, or a combination of both, CAPITAL INCOME BUILDER's comprehensive suite of mutual funds is designed to provide a flexible and convenient way to achieve their financial objectives. With its proven track record of delivering strong investment performance and its unwavering dedication to serving the best interests of its clients, CAPITAL INCOME BUILDER has earned the trust and loyalty of a large and diverse investor base, solidifying its position as a leading player in the mutual fund and asset management industry. By fostering a culture of excellence, innovation, and customer satisfaction, the company continues to innovate and expand its product offerings, ensuring that investors have access to a wide range of investment solutions that cater to their evolving needs and preferences. As a result, CAPITAL INCOME BUILDER remains the preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their long-term financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

296 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343V104 Equity (Common)
0.18%
$218.28 4,903,006
2 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769MAE6 Debt
0.01%
$9.96 10,000,000
3 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAE6 Debt
0.00%
$3.31 3,581,000
4 BGS B&G FOODS INC Since 2026-05-10 05508WAC9 Debt
0.00%
$5.46 5,780,000
5 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036PBK3 Debt
0.00%
$2.46 2,454,000
6 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AP6 Debt
0.00%
$2.57 2,500,000
7 CZR CAESARS ENTERTAINMENT INC Since 2026-05-10 12769GAC4 Debt
0.00%
$2.58 2,520,000
8 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAY5 Debt
0.00%
$0.43 418,000
9 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XAZ2 Debt
0.00%
$1.98 1,936,000
10 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBA6 Debt
0.00%
$0.66 687,000
11 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBB4 Debt
0.00%
$0.41 432,000
12 FANG DIAMONDBACK ENERGY INC Since 2026-05-10 25278XBC2 Debt
0.00%
$1.03 1,000,000
13 DVA DAVITA INC Since 2026-05-10 23918KAY4 Debt
0.00%
$3.38 3,295,000
14 FE FIRSTENERGY CORP Since 2026-05-10 337932AH0 Debt
0.02%
$25.73 25,785,000
15 GILD GILEAD SCIENCES INC Since 2026-05-10 375558BT9 Debt
0.00%
$1.91 3,000,000
16 HUM HUMANA INC Since 2026-05-10 444859CB6 Debt
0.00%
$3.56 3,855,000
17 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280ES4 Debt
0.00%
$4.29 4,173,000
18 DVA DAVITA INC Since 2026-05-10 23918KAS7 Debt
0.00%
$4.81 5,000,000
19 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAZ1 Debt
0.00%
$0.69 647,000
20 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BA4 Debt
0.00%
$2.04 2,000,000
21 EIX EDISON INTERNATIONAL Since 2026-05-10 281020BB2 Debt
0.00%
$2.29 2,280,000
22 FE FIRSTENERGY CORP Since 2026-05-10 337932AM9 Debt
0.00%
$1.39 2,000,000
23 FOR FORESTAR GROUP INC Since 2026-05-10 346232AE1 Debt
0.00%
$6.02 6,000,000
24 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AM8 Debt
0.00%
$3.26 3,034,000
25 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PDA1 Debt
0.00%
$0.77 768,000
26 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEA0 Debt
0.00%
$1.87 1,849,000
27 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BH4 Debt
0.00%
$2.82 2,825,000
28 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGN8 Debt
0.01%
$10.15 11,509,000
29 WH WYNDHAM HOTELS & RESORTS INC Since 2026-05-10 98311AAB1 Debt
0.00%
$1.98 2,000,000
30 HCC WARRIOR MET COAL INC Since 2026-05-10 93627CAB7 Debt
0.01%
$10.22 10,000,000
31 XEL XCEL ENERGY INC Since 2026-05-10 98389BAW0 Debt
0.00%
$1.44 1,525,000
32 UAL UNITED AIRLINES HOLDINGS INC Since 2026-05-10 910047AL3 Debt
0.00%
$1.70 1,680,000
33 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHC1 Debt
0.00%
$0.35 351,000
34 ICE INTERCONTINENTAL EXCHANGE INC Since 2026-05-10 45865VAC4 Debt
0.00%
$1.64 1,639,000
35 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AF9 Debt
0.00%
$6.18 9,387,000
36 OGN ORGANON & CO Since 2026-05-10 68622TAA9 Debt
0.00%
$1.49 1,520,000
37 POST POST HOLDINGS INC Since 2026-05-10 737446AU8 Debt
0.00%
$0.97 946,000
38 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DJ5 Debt
0.00%
$1.03 995,000
39 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DQ9 Debt
0.00%
$2.01 2,000,000
40 PAYX PAYCHEX INC Since 2026-05-10 704326AC1 Debt
0.00%
$0.72 693,000
41 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DT3 Debt
0.00%
$1.98 1,971,000
42 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DY2 Debt
0.00%
$1.64 1,659,000
43 TPG TPG INC Since 2026-05-10 872657101 Equity (Common)
0.19%
$232.31 3,943,484
44 TRN TRINITY INDUSTRIES INC Since 2026-05-10 896522109 Equity (Common)
0.06%
$76.05 2,645,967
45 ULS UL SOLUTIONS INC Since 2026-05-10 903731107 Equity (Common)
0.03%
$37.36 532,030
46 VICI VICI PROPERTIES INC Since 2026-05-10 925652109 Equity (Common)
0.29%
$364.63 12,985,554
47 EQNR EQUINOR ASA Since 2026-05-10 29446MAB8 Debt
0.01%
$13.15 13,165,000
48 EQNR EQUINOR ASA Since 2026-05-10 29446MAC6 Debt
0.00%
$5.32 7,583,000
49 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DZ9 Debt
0.00%
$3.44 3,500,000
50 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172EA3 Debt
0.02%
$19.33 19,780,000
51 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AM8 Debt
0.00%
$4.00 4,004,000
52 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 78017TAB9 Debt
0.00%
$3.20 3,188,000
53 CVE CENOVUS ENERGY INC Since 2026-05-10 15135U109 Equity (Common)
0.02%
$22.51 1,140,618
54 D DOMINION ENERGY INC Since 2026-05-10 25746U109 Equity (Common)
0.75%
$930.47 15,464,067
55 DRI DARDEN RESTAURANTS INC Since 2026-05-10 237194105 Equity (Common)
0.10%
$123.25 618,239
56 DTM DT MIDSTREAM INC Since 2026-05-10 23345M107 Equity (Common)
0.08%
$95.88 760,862
57 EQH EQUITABLE HOLDINGS INC Since 2026-05-10 29452E101 Equity (Common)
0.05%
$68.04 1,466,314
58 EQIX EQUINIX INC Since 2026-05-10 29444U700 Equity (Common)
0.08%
$103.60 126,200
59 EWBC EAST WEST BANCORP INC Since 2026-05-10 27579R104 Equity (Common)
0.07%
$90.81 793,500
60 EXR EXTRA SPACE STORAGE INC Since 2026-05-10 30225T102 Equity (Common)
0.15%
$188.24 1,364,315
61 PSA PUBLIC STORAGE Since 2026-05-10 74460D109 Equity (Common)
0.16%
$199.18 721,168
62 QSR RESTAURANT BRANDS INTERNATIONAL INC Since 2026-05-10 76131D103 Equity (Common)
0.13%
$163.82 2,445,509
63 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 N/A Equity (Common)
0.56%
$693.78 2,137,000
64 REXR REXFORD INDUSTRIAL REALTY INC Since 2026-05-10 76169C100 Equity (Common)
0.17%
$215.35 5,313,348
65 RHI ROBERT HALF INC Since 2026-05-10 770323103 Equity (Common)
0.03%
$40.80 1,178,978
66 RPRX ROYALTY PHARMA PLC Since 2026-05-10 N/A Equity (Common)
0.14%
$175.88 4,219,854
67 C CITIGROUP INC Since 2026-05-10 172967PK1 Debt
0.00%
$3.11 3,000,000
68 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610BH7 Debt
0.00%
$0.52 495,000
69 C CITIGROUP INC Since 2026-05-10 172967PM7 Debt
0.00%
$2.10 2,000,000
70 MTN VAIL RESORTS INC Since 2026-05-10 91879Q109 Equity (Common)
0.07%
$83.94 630,758
71 WSO-B WATSCO INC Since 2026-05-10 942622200 Equity (Common)
0.19%
$239.41 619,524
72 YUM YUM! BRANDS INC Since 2026-05-10 988498101 Equity (Common)
0.32%
$403.31 2,593,631
73 AVGO BROADCOM INC Since 2026-05-10 11135FCY5 Debt
0.00%
$1.91 1,929,000
74 CLH CLEAN HARBORS INC Since 2026-05-10 184496AQ0 Debt
0.00%
$0.34 335,000
75 ECL ECOLAB INC Since 2026-05-10 278865BS8 Debt
0.00%
$3.06 3,000,000
76 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AM9 Debt
0.00%
$1.82 1,832,000
77 EQIX EQUINIX INC Since 2026-05-10 29444UBD7 Debt
0.01%
$6.52 6,572,000
78 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AY3 Debt
0.00%
$1.02 1,000,000
79 EIX EDISON INTERNATIONAL Since 2026-05-10 281020AZ0 Debt
0.00%
$2.48 2,380,000
80 ES EVERSOURCE ENERGY Since 2026-05-10 30040WAX6 Debt
0.00%
$0.93 900,000
81 FITB FIFTH THIRD BANCORP Since 2026-05-10 316773DM9 Debt
0.00%
$0.18 175,000
82 FSK FS KKR CAPITAL CORP Since 2026-05-10 302635AP2 Debt
0.00%
$0.64 653,000
83 FOR FORESTAR GROUP INC Since 2026-05-10 346232AG6 Debt
0.00%
$2.70 2,640,000
84 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAB8 Debt
0.01%
$11.91 12,000,000
85 ABBV ABBVIE INC Since 2026-05-10 00287Y109 Equity (Common)
1.50%
$1861.65 8,347,827
86 ABT ABBOTT LABORATORIES Since 2026-05-10 002824100 Equity (Common)
0.85%
$1052.37 9,628,283
87 ACN ACCENTURE PLC Since 2026-05-10 N/A Equity (Common)
0.73%
$902.75 3,424,190
88 ADI ANALOG DEVICES INC Since 2026-05-10 032654105 Equity (Common)
0.11%
$132.65 426,678
89 ADP AUTOMATIC DATA PROCESSING INC Since 2026-05-10 053015103 Equity (Common)
0.18%
$223.25 904,496
90 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874784 Equity (Common)
0.17%
$212.44 2,837,140
91 COP CONOCOPHILLIPS Since 2026-05-10 20825C104 Equity (Common)
0.34%
$421.36 4,042,586
92 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGZ1 Debt
0.00%
$0.36 352,000
93 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHG2 Debt
0.01%
$7.49 7,575,000
94 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHJ6 Debt
0.00%
$4.61 4,665,000
95 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHH0 Debt
0.00%
$2.73 2,742,000
96 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHF4 Debt
0.00%
$2.82 2,818,000
97 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VHK3 Debt
0.00%
$3.06 3,087,000
98 VSAT VIASAT INC Since 2026-05-10 92552VAL4 Debt
0.01%
$16.02 16,000,000
99 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGJ7 Debt
0.01%
$9.38 10,265,000
100 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VFW9 Debt
0.00%
$1.76 2,971,000
101 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AQ4 Debt
0.01%
$7.28 7,000,000
102 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AR2 Debt
0.00%
$2.61 2,500,000
103 META META PLATFORMS INC Since 2026-05-10 30303MAD4 Debt
0.01%
$15.92 16,090,000
104 META META PLATFORMS INC Since 2026-05-10 30303M8X3 Debt
0.01%
$7.11 7,389,000
105 META META PLATFORMS INC Since 2026-05-10 30303M8Y1 Debt
0.01%
$7.19 7,595,000
106 MSTR STRATEGY INC Since 2026-05-10 594972AS0 Debt
0.00%
$2.07 2,438,000
107 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAN0 Debt
0.00%
$4.96 4,835,000
108 MOG-B MOOG INC Since 2026-05-10 615394AM5 Debt
0.00%
$4.60 4,625,000
109 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAJ9 Debt
0.00%
$5.90 6,000,000
110 NWL NEWELL BRANDS INC Since 2026-05-10 651229AY2 Debt
0.00%
$3.38 4,000,000
111 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172DB2 Debt
0.00%
$2.08 2,000,000
112 ROP ROPER TECHNOLOGIES INC Since 2026-05-10 776696AJ5 Debt
0.00%
$2.41 2,425,000
113 RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-05-10 780153BW1 Debt
0.00%
$1.13 1,095,000
114 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAU7 Debt
0.00%
$2.66 2,500,000
115 GILD GILEAD SCIENCES INC Since 2026-05-10 375558CC5 Debt
0.00%
$3.27 3,202,000
116 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.01%
$10.02 9,715,000
117 GIL GILDAN ACTIVEWEAR INC Since 2026-05-10 375916AG8 Debt
0.00%
$0.65 645,000
118 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F101 Equity (Common)
0.09%
$111.19 1,265,000
119 NEE NEXTERA ENERGY INC Since 2026-05-10 65339F119 Equity (Preferred)
0.10%
$119.52 2,339,772
120 NI NISOURCE INC Since 2026-05-10 65473P105 Equity (Common)
0.02%
$26.34 594,813
121 OKE ONEOK INC Since 2026-05-10 682680103 Equity (Common)
0.23%
$291.14 3,676,482
122 OMC OMNICOM GROUP INC Since 2026-05-10 681919106 Equity (Common)
0.16%
$201.79 2,619,258
123 PAYX PAYCHEX INC Since 2026-05-10 704326107 Equity (Common)
0.20%
$247.81 2,402,849
124 PCAR PACCAR INC Since 2026-05-10 693718108 Equity (Common)
0.09%
$108.53 882,980
125 PEP PEPSICO INC Since 2026-05-10 713448108 Equity (Common)
0.10%
$118.49 771,289
126 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAC6 Debt
0.02%
$29.65 28,212,000
127 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CV8 Debt
0.00%
$0.44 432,000
128 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAR6 Debt
0.00%
$4.19 4,110,000
129 NWL NEWELL BRANDS INC Since 2026-05-10 651229AX4 Debt
0.00%
$1.96 2,025,000
130 CLH CLEAN HARBORS INC Since 2026-05-10 184496AR8 Debt
0.00%
$4.97 4,865,000
131 COTY COTY INC Since 2026-05-10 22207AAC6 Debt
0.01%
$14.30 14,120,000
132 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAP4 Debt
0.00%
$0.39 395,000
133 CVE CENOVUS ENERGY INC Since 2026-05-10 15135UAR0 Debt
0.00%
$2.68 2,910,000
134 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAC1 Debt
0.01%
$8.31 8,700,000
135 COIN COINBASE GLOBAL INC Since 2026-05-10 19260QAD9 Debt
0.00%
$3.26 3,690,000
136 COTY COTY INC Since 2026-05-10 222070AG9 Debt
0.00%
$1.39 1,407,000
137 C CITIGROUP INC Since 2026-05-10 17327CAQ6 Debt
0.01%
$7.82 8,537,000
138 VZ VERIZON COMMUNICATIONS INC Since 2026-05-10 92343VGL2 Debt
0.00%
$0.33 460,000
139 VTRS VIATRIS INC Since 2026-05-10 92556VAF3 Debt
0.00%
$0.66 980,000
140 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAL4 Debt
0.01%
$6.30 7,000,000
141 VSAT VIASAT INC Since 2026-05-10 92555WAF2 LON
0.01%
$15.07 15,109,350
142 META META PLATFORMS INC Since 2026-05-10 30303M8J4 Debt
0.00%
$3.62 4,500,000
143 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAQ8 Debt
0.00%
$1.21 1,190,000
144 NWL NEWELL BRANDS INC Since 2026-05-10 651229BF2 Debt
0.00%
$1.19 1,200,000
145 NWL NEWELL BRANDS INC Since 2026-05-10 651229BE5 Debt
0.00%
$5.78 5,900,000
146 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 13607PVQ4 Debt
0.00%
$1.03 1,000,000
147 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 185899AS0 Debt
0.00%
$1.93 1,830,000
148 C CITIGROUP INC Since 2026-05-10 17327CBA0 Debt
0.00%
$4.01 3,934,000
149 C CITIGROUP INC Since 2026-05-10 172967QA2 Debt
0.00%
$4.08 4,000,000
150 AVGO BROADCOM INC Since 2026-05-10 11135FBY6 Debt
0.00%
$2.60 2,511,000
151 AVGO BROADCOM INC Since 2026-05-10 11135FCD1 Debt
0.00%
$0.49 495,000
152 AVGO BROADCOM INC Since 2026-05-10 11135FCC3 Debt
0.00%
$0.49 492,000
153 XYZ BLOCK INC Since 2026-05-10 852234AS2 Debt
0.01%
$9.71 9,345,000
154 BRO BROWN & BROWN INC Since 2026-05-10 115236AL5 Debt
0.00%
$2.47 2,418,000
155 BRO BROWN & BROWN INC Since 2026-05-10 115236AK7 Debt
0.00%
$1.00 982,000
156 BRO BROWN & BROWN INC Since 2026-05-10 115236AM3 Debt
0.01%
$10.87 10,620,000
157 BRO BROWN & BROWN INC Since 2026-05-10 115236AN1 Debt
0.00%
$4.81 4,650,000
158 AVGO BROADCOM INC Since 2026-05-10 11135FCK5 Debt
0.00%
$2.03 2,000,000
159 AVGO BROADCOM INC Since 2026-05-10 11135FCM1 Debt
0.00%
$2.43 2,376,000
160 XYZ BLOCK INC Since 2026-05-10 852234AT0 Debt
0.00%
$0.57 565,000
161 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.00%
$0.74 725,000
162 BMRN BIOMARIN PHARMACEUTICAL INC Since 2026-05-10 09061GAL5 Debt
0.00%
$4.11 4,093,000
163 BBWI BATH & BODY WORKS INC Since 2026-05-10 501797AR5 Debt
0.00%
$1.02 1,000,000
164 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CF3 Debt
0.00%
$1.98 3,000,000
165 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Since 2026-05-10 459506AQ4 Debt
0.00%
$1.45 1,602,000
166 NOG NORTHERN OIL AND GAS INC Since 2026-05-10 665530AB7 Debt
0.00%
$1.40 1,355,000
167 PFE PFIZER INC Since 2026-05-10 717081FG3 Debt
0.00%
$2.98 3,000,000
168 PFE PFIZER INC Since 2026-05-10 717081FH1 Debt
0.00%
$1.97 2,000,000
169 TRGP TARGA RESOURCES CORP Since 2026-05-10 87612GAQ4 Debt
0.00%
$1.72 1,670,000
170 JPM JPMORGAN CHASE & CO Since 2026-05-10 46625H100 Equity (Common)
1.28%
$1587.01 5,188,166
171 KKR KKR & CO INC Since 2026-05-10 48251W500 Equity (Preferred)
0.12%
$148.96 3,043,800
172 MO ALTRIA GROUP INC Since 2026-05-10 02209S103 Equity (Common)
0.23%
$287.85 4,643,469
173 MRK MERCK & CO INC Since 2026-05-10 58933Y105 Equity (Common)
0.14%
$169.91 1,540,900
174 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748102 Equity (Common)
0.22%
$273.09 1,451,150
175 SRE SEMPRA Since 2026-05-10 816851109 Equity (Common)
0.17%
$207.54 2,385,292
176 GILD GILEAD SCIENCES INC Since 2026-05-10 375558103 Equity (Common)
0.93%
$1159.19 8,166,214
177 HLI HOULIHAN LOKEY INC Since 2026-05-10 441593100 Equity (Common)
0.03%
$32.13 190,904
178 HON HONEYWELL INTERNATIONAL INC Since 2026-05-10 438516106 Equity (Common)
0.10%
$119.14 523,663
179 MDT MEDTRONIC PLC Since 2026-05-10 N/A Equity (Common)
0.41%
$507.97 4,933,686
180 STX SEAGATE TECHNOLOGY HOLDINGS PLC Since 2026-05-10 N/A Equity (Common)
0.52%
$642.65 1,576,318
181 STZ CONSTELLATION BRANDS INC Since 2026-05-10 21036P108 Equity (Common)
0.04%
$45.18 288,335
182 SUI SUN COMMUNITIES INC Since 2026-05-10 866674104 Equity (Common)
0.04%
$54.88 430,663
183 SW SMURFIT WESTROCK PLC Since 2026-05-10 N/A Equity (Common)
0.36%
$452.67 10,873,553
184 SWKS SKYWORKS SOLUTIONS INC Since 2026-05-10 83088M102 Equity (Common)
0.07%
$82.19 1,474,060
185 T AT&T INC Since 2026-05-10 00206R102 Equity (Common)
0.39%
$482.00 18,389,753
186 TEL TE CONNECTIVITY PLC Since 2026-05-10 N/A Equity (Common)
0.15%
$182.65 819,859
187 TMUS T-MOBILE US INC Since 2026-05-10 872590104 Equity (Common)
0.45%
$564.60 2,862,936
188 ABBV ABBVIE INC Since 2026-05-10 00287YEA3 Debt
0.00%
$1.15 1,110,000
189 AN AUTONATION INC Since 2026-05-10 05329WAT9 Debt
0.00%
$4.16 4,000,000
190 GOOG ALPHABET INC Since 2026-05-10 02079KAN7 Debt
0.00%
$1.09 1,167,000
191 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DX2 Debt
0.00%
$0.72 695,000
192 AIG AMERICAN INTERNATIONAL GROUP INC Since 2026-05-10 026874DW4 Debt
0.00%
$2.23 2,174,000
193 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAK2 Debt
0.00%
$4.61 4,526,000
194 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAL0 Debt
0.00%
$5.74 5,654,000
195 MO ALTRIA GROUP INC Since 2026-05-10 02209SBV4 Debt
0.00%
$2.42 2,399,000
196 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAC2 Debt
0.00%
$2.17 2,160,000
197 ACI ALBERTSONS COMPANIES INC Since 2026-05-10 01309QAD0 Debt
0.01%
$6.96 7,070,000
198 GOOG ALPHABET INC Since 2026-05-10 02079KAX5 Debt
0.00%
$0.54 540,000
199 GOOG ALPHABET INC Since 2026-05-10 02079KAY3 Debt
0.00%
$2.05 2,063,000
200 AMZN AMAZON.COM INC Since 2026-05-10 023135CW4 Debt
0.01%
$6.23 6,392,000
201 AMZN AMAZON.COM INC Since 2026-05-10 023135CY0 Debt
0.00%
$4.20 4,325,000
202 AMZN AMAZON.COM INC Since 2026-05-10 023135CV6 Debt
0.00%
$1.24 1,254,000
203 AMGN AMGEN INC Since 2026-05-10 031162BZ2 Debt
0.00%
$1.72 2,000,000
204 MO ALTRIA GROUP INC Since 2026-05-10 02209SBC6 Debt
0.00%
$1.17 1,173,000
205 T AT&T INC Since 2026-05-10 00206RKJ0 Debt
0.00%
$2.16 3,227,000
206 T AT&T INC Since 2026-05-10 00206RMM1 Debt
0.00%
$4.41 5,181,000
207 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAG1 Debt
0.00%
$2.83 3,272,000
208 AMGN AMGEN INC Since 2026-05-10 031162DJ6 Debt
0.01%
$7.81 8,000,000
209 AMGN AMGEN INC Since 2026-05-10 031162DK3 Debt
0.00%
$2.49 2,825,000
210 AMGN AMGEN INC Since 2026-05-10 031162DR8 Debt
0.00%
$3.44 3,325,000
211 AMGN AMGEN INC Since 2026-05-10 031162DS6 Debt
0.01%
$8.06 8,000,000
212 AMGN AMGEN INC Since 2026-05-10 031162DT4 Debt
0.00%
$0.71 725,000
213 AVGO BROADCOM INC Since 2026-05-10 11135FCX7 Debt
0.00%
$1.73 1,762,000
214 AVGO BROADCOM INC Since 2026-05-10 11135FCT6 Debt
0.00%
$1.36 1,500,000
215 BFH BREAD FINANCIAL HOLDINGS INC Since 2026-05-10 018581AR9 Debt
0.00%
$0.87 845,000
216 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DC0 Debt
0.00%
$1.52 1,512,000
217 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DD8 Debt
0.01%
$12.31 12,216,000
218 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813DE6 Debt
0.00%
$5.22 5,176,000
219 BAX BAXTER INTERNATIONAL INC Since 2026-05-10 071813CV9 Debt
0.00%
$2.01 3,190,000
220 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEE2 Debt
0.00%
$3.92 3,850,000
221 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEJ1 Debt
0.00%
$1.03 1,000,000
222 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEP7 Debt
0.00%
$2.15 2,128,000
223 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PES1 Debt
0.01%
$10.08 10,000,000
224 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEV4 Debt
0.00%
$1.03 1,000,000
225 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PEX0 Debt
0.00%
$0.48 462,000
226 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFD3 Debt
0.00%
$2.97 2,987,000
227 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFE1 Debt
0.01%
$13.66 13,850,000
228 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PBX3 Debt
0.00%
$1.35 1,520,000
229 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCR5 Debt
0.00%
$3.92 4,355,000
230 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCU8 Debt
0.01%
$9.87 10,763,000
231 AMCR AMCOR PLC Since 2026-05-10 N/A Equity (Common)
0.18%
$222.29 5,023,615
232 AMGN AMGEN INC Since 2026-05-10 031162100 Equity (Common)
0.97%
$1211.55 3,543,774
233 APO APOLLO GLOBAL MANAGEMENT INC Since 2026-05-10 03769M106 Equity (Common)
0.16%
$194.59 1,446,371
234 AVGO BROADCOM INC Since 2026-05-10 11135F101 Equity (Common)
3.95%
$4912.81 14,828,888
235 AZN ASTRAZENECA PLC Since 2026-05-10 N/A Equity (Common)
1.22%
$1513.11 8,130,821
236 BLK BLACKROCK INC Since 2026-05-10 09290D101 Equity (Common)
0.49%
$608.23 543,574
237 BR BROADRIDGE FINANCIAL SOLUTIONS INC Since 2026-05-10 11133T103 Equity (Common)
0.05%
$56.58 287,066
238 BX BLACKSTONE INC Since 2026-05-10 09260D107 Equity (Common)
0.06%
$75.51 530,215
239 CAT CATERPILLAR INC Since 2026-05-10 149123101 Equity (Common)
0.05%
$64.58 98,239
240 CFG CITIZENS FINANCIAL GROUP INC Since 2026-05-10 174610105 Equity (Common)
0.09%
$107.07 1,700,000
241 CM CANADIAN IMPERIAL BANK OF COMMERCE Since 2026-05-10 136069101 Equity (Common)
0.10%
$127.84 1,383,303
242 CME CME GROUP INC Since 2026-05-10 12572Q105 Equity (Common)
0.24%
$298.93 1,034,145
243 CNP CENTERPOINT ENERGY INC Since 2026-05-10 15189T107 Equity (Common)
0.26%
$321.16 8,091,790
244 CVE CENOVUS ENERGY INC Since 2026-05-10 15135U109 Equity (Common)
0.07%
$88.07 4,465,883
245 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FE4 Debt
0.00%
$2.99 2,975,000
246 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280FG9 Debt
0.00%
$5.97 5,975,000
247 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAW2 Debt
0.00%
$0.14 140,000
248 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAX0 Debt
0.00%
$4.84 5,110,000
249 ACH ACCENDRA HEALTH INC Since 2026-05-10 690732AG7 Debt
0.00%
$3.47 6,160,000
250 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MAY8 Debt
0.00%
$0.05 60,000
251 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 44106MBB7 Debt
0.00%
$0.92 1,042,000
252 HSBC HSBC HOLDINGS PLC Since 2026-05-10 404280CY3 Debt
0.00%
$3.75 4,128,000
253 META META PLATFORMS INC Since 2026-05-10 30303MAE2 Debt
0.01%
$17.68 18,562,000
254 ABBV ABBVIE INC Since 2026-05-10 00287YDT3 Debt
0.00%
$1.19 1,155,000
255 ABBV ABBVIE INC Since 2026-05-10 00287YDV8 Debt
0.00%
$2.43 2,450,000
256 ABBV ABBVIE INC Since 2026-05-10 00287YDX4 Debt
0.00%
$0.12 129,000
257 ABBV ABBVIE INC Since 2026-05-10 00287YDW6 Debt
0.00%
$1.94 2,000,000
258 ABBV ABBVIE INC Since 2026-05-10 00287YDU0 Debt
0.00%
$4.79 4,675,000
259 AMGN AMGEN INC Since 2026-05-10 031162DU1 Debt
0.00%
$5.67 5,800,000
260 AAP ADVANCE AUTO PARTS INC Since 2026-05-10 00751YAJ5 Debt
0.00%
$2.69 2,623,000
261 FCNCA FIRST CITIZENS BANCSHARES INC Since 2026-05-10 31959XAC7 Debt
0.00%
$0.71 703,000
262 CLF CLEVELAND-CLIFFS INC Since 2026-05-10 18589GAA3 Debt
0.00%
$5.44 5,191,000
263 C CITIGROUP INC Since 2026-05-10 172967QH7 Debt
0.00%
$1.31 1,300,000
264 C CITIGROUP INC Since 2026-05-10 172967QF1 Debt
0.00%
$3.58 3,575,000
265 META META PLATFORMS INC Since 2026-05-10 30303M8V7 Debt
0.00%
$0.81 883,000
266 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CD2 Debt
0.00%
$2.52 2,610,000
267 MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-05-10 571748CC4 Debt
0.00%
$2.63 2,610,000
268 MOH MOLINA HEALTHCARE INC Since 2026-05-10 60855RAM2 Debt
0.01%
$7.27 7,210,000
269 VSAT VIASAT INC Since 2026-05-10 92555WAD7 LON
0.01%
$10.89 10,897,000
270 MU MICRON TECHNOLOGY INC Since 2026-05-10 595112CH4 Debt
0.00%
$3.50 3,255,000
271 KDP KEURIG DR PEPPER INC Since 2026-05-10 49271VBB5 Debt
0.00%
$1.16 1,156,000
272 KKR KKR & CO INC Since 2026-05-10 48251WAB0 Debt
0.01%
$10.90 11,000,000
273 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAD6 Debt
0.00%
$0.31 300,000
274 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.03 32,600
275 GTN-A GRAY MEDIA INC Since 2026-05-10 389376AZ7 LON
0.01%
$11.95 11,999,543
276 KGS KODIAK GAS SERVICES LLC Since 2026-05-10 50012LAE4 Debt
0.00%
$0.60 580,000
277 ACH ACCENDRA HEALTH INC Since 2026-05-10 69073LAD2 LON
0.05%
$58.49 64,930,644
278 NSC NORFOLK SOUTHERN CORPORATION Since 2026-05-10 655844CS5 Debt
0.01%
$13.57 14,173,000
279 NBR NABORS INDUSTRIES INC Since 2026-05-10 62957HAP0 Debt
0.00%
$0.81 765,000
280 JEF JEFFERIES FINANCIAL GROUP INC Since 2026-05-10 47233WLL1 Debt
0.00%
$4.75 4,806,000
281 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFG6 Debt
0.00%
$5.57 5,580,000
282 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFJ0 Debt
0.00%
$0.17 175,000
283 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PFK7 Debt
0.01%
$10.97 11,000,000
284 POST POST HOLDINGS INC Since 2026-05-10 737446AV6 Debt
0.00%
$3.32 3,290,000
285 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAD4 Debt
0.01%
$6.49 6,405,000
286 SNAP SNAP INC Since 2026-05-10 83304AAL0 Debt
0.00%
$5.67 5,525,000
287 SNPS SYNOPSYS INC Since 2026-05-10 871607AE7 Debt
0.02%
$25.35 25,000,000
288 SNPS SYNOPSYS INC Since 2026-05-10 871607AG2 Debt
0.02%
$22.40 22,694,000
289 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAW3 Debt
0.00%
$2.79 2,741,000
290 SYF SYNCHRONY FINANCIAL Since 2026-05-10 87165BAY9 Debt
0.00%
$1.01 998,000
291 SVC SERVICE PROPERTIES TRUST Since 2026-05-10 81761LAF9 Debt
0.02%
$26.63 29,378,000
292 STWD STARWOOD PROPERTY TRUST INC Since 2026-05-10 85571BBG9 Debt
0.00%
$1.30 1,285,000
293 TTE TOTALENERGIES SE Since 2026-05-10 N/A Equity (Common)
0.41%
$506.58 6,988,787
294 UDR UDR INC Since 2026-05-10 902653104 Equity (Common)
0.07%
$92.37 2,486,523
295 WELL WELLTOWER INC Since 2026-05-10 95040Q104 Equity (Common)
0.55%
$678.29 3,601,030
296 PM PHILIP MORRIS INTERNATIONAL INC Since 2026-05-10 718172109 Equity (Common)
2.79%
$3473.31 19,356,390
Frequently Asked Questions — CAPITAL INCOME BUILDER
What type of mutual fund is CAPITAL INCOME BUILDER?
CAPITAL INCOME BUILDER is a SEC-registered Fixed Income fund, with $124.3B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, CAPITAL INCOME BUILDER holds 296 portfolio positions, all detailed in the holdings table on this page.
What are CAPITAL INCOME BUILDER's assets under management (AUM)?
CAPITAL INCOME BUILDER has $124.3B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are CAPITAL INCOME BUILDER's top holdings?
According to CAPITAL INCOME BUILDER's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include VERIZON COMMUNICATIONS INC, APOLLO GLOBAL MANAGEMENT INC, ADVANCE AUTO PARTS INC , among others. The complete list of all 296 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is CAPITAL INCOME BUILDER's expense ratio?
Expense ratio data for CAPITAL INCOME BUILDER is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find CAPITAL INCOME BUILDER's SEC filings?
CAPITAL INCOME BUILDER is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000811968. You can access all of CAPITAL INCOME BUILDER's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000811968). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is CAPITAL INCOME BUILDER's holdings data on StockSifting?
Holdings data for CAPITAL INCOME BUILDER on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.