RIRAX Holdings — Capital Income Builder
Data updated: 2026-09-28
RIRAX holds 2,791 securities. The top 10 make up 24.2% of net assets, led by Capital Group Central Cash Fund (4.22%) and Broadcom (4.02%). Financials (15.5%) and Information Technology (10.9%) are the largest sectors, and 61.8% of the portfolio is in United States. Debt holdings: 1,184 positions, 10.2% of assets.
Holdings cover 99.96% of net asset value (97.88% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RIRAX Portfolio Holdings
2,791 holdings of Capital Income Builder by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 2,791.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Capital Group Central Cash Fund | CMQXX | Funds & ETFs | 4.22% | $5.51B |
| Broadcom, Inc. | AVGO | Information Technology | 4.02% | $5.24B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2330 | Information Technology | 3.38% | $4.41B |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.94% | $3.84B |
| Capital Group Central Corporate Bond Fund Cl M (ccbf Cl M) | CCBFX | Funds & ETFs | 2.04% | $2.66B |
| Abbvie, Inc. | ABBV | Health Care | 1.93% | $2.52B |
| British American Tobacco PLC | BATS | Consumer Staples | 1.85% | $2.41B |
| Rtx Corp. | RTX | Industrials | 1.57% | $2.04B |
| JPMorgan Chase & Co. | JPM | Financials | 1.17% | $1.53B |
| Astrazeneca PLC (gbp) | AZN | Health Care | 1.10% | $1.43B |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.08% | $1.40B |
| Exxonmobil Holdings Corp. | XOM | Energy | 1.06% | $1.39B |
| Dominion Energy, Inc. | D | Utilities | 0.90% | $1.17B |
| Mondelez International, Inc. Cl A | MDLZ | Consumer Staples | 0.82% | $1.07B |
| Gilead Sciences, Inc. | GILD | Health Care | 0.80% | $1.05B |
| Singapore Telecom Ltd. | Z74 | Communication Services | 0.75% | $981.96M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.75% | $974.58M |
| Bae Systems PLC | BA/ | Industrials | 0.74% | $964.86M |
| Microsoft Corp. | MSFT | Information Technology | 0.73% | $953.13M |
| Amgen, Inc. | AMGN | Health Care | 0.70% | $913.07M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.68% | $883.07M |
| Natwest Group PLC | NWG | Financials | 0.67% | $870.70M |
| Mcdonalds Corp. | MCD | Consumer Discretionary | 0.65% | $845.03M |
| Dbs Group Holdings Ltd. | D05 | Financials | 0.64% | $838.17M |
| Marubeni Corp. | 8002 | Industrials | 0.59% | $767.11M |
| Wells Fargo & Co. | WFC | Financials | 0.59% | $766.37M |
| Volvo Ab Cl B | VOLVB | Consumer Discretionary | 0.58% | $759.14M |
| Welltower, Inc. (reit) | WELL | Real Estate | 0.58% | $757.31M |
| Compagnie Generale Des Etablissements Michelin | ML | Consumer Discretionary | 0.58% | $752.39M |
| Air Products & Chemicals, Inc. | APD | Materials | 0.58% | $751.16M |
| National Grid PLC | NG/ | Utilities | 0.57% | $747.62M |
| Pnc Financial Services Group, Inc. | PNC | Financials | 0.56% | $736.77M |
| Union Pacific Corp. | UNP | Industrials | 0.56% | $725.51M |
| Abbott Laboratories | ABT | Health Care | 0.55% | $715.41M |
| Altria Group, Inc. | MO | Consumer Staples | 0.54% | $702.47M |
| Progressive Corp. (the) | PGR | Financials | 0.51% | $669.32M |
| Cme Group, Inc. Cl A | CME | Financials | 0.50% | $647.72M |
| Industria De Diseno Textil SA | ITX | Consumer Discretionary | 0.49% | $645.62M |
| Unicredit Spa | UCG | Financials | 0.49% | $640.69M |
| Merck & Co., Inc. | MRK | Health Care | 0.49% | $636.65M |
| Totalenergies SE | TTE | Energy | 0.49% | $636.16M |
| Unitedhealth Group, Inc. | UNH | Health Care | 0.48% | $627.69M |
| Home Depot, Inc. | HD | Consumer Discretionary | 0.48% | $624.06M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.48% | $622.26M |
| Engie SA | ENGI | Utilities | 0.46% | $597.89M |
| Iberdrola SA | IBE | Utilities | 0.45% | $589.64M |
| Morgan Stanley | MS | Financials | 0.45% | $583.17M |
| Centerpoint Energy, Inc. | CNP | Utilities | 0.44% | $578.90M |
| Oneok, Inc. | OKE | Energy | 0.44% | $577.53M |
| Bnp Paribas SA | BNP | Financials | 0.44% | $577.20M |
| Blackrock, Inc. | BLK | Financials | 0.44% | $569.99M |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Financials | 0.43% | $565.97M |
| Mitsubishi Corp. | 8058 | Industrials | 0.43% | $565.57M |
| Alphabet, Inc. Cl B Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.43% | $561.24M |
| Ing Groep NV | INGA | Financials | 0.43% | $561.16M |
| Alphabet, Inc. Cl A Cv Pfd 6.250% 05-15-29 | GOOGL 6 1/4 | Preferred Equity | 0.43% | $560.87M |
| Zurich Insurance Group AG | ZURN | Financials | 0.42% | $550.88M |
| Johnson & Johnson | JNJ | Health Care | 0.41% | $539.68M |
| Siemens AG | SIE | Industrials | 0.41% | $537.68M |
| Kb Financial Group, Inc. | 105560 | Financials | 0.41% | $536.68M |
| Imperial Brands PLC | IMB | Consumer Staples | 0.41% | $528.65M |
| United States Treasury Note 3.75% 06-30-27 | — | Government Bonds | 0.40% | $515.26M |
| Shell PLC (london) | SHEL | Energy | 0.39% | $503.91M |
| Nestle SA | NESN | Consumer Staples | 0.38% | $498.24M |
| Publicis Groupe SA | PUB | Communication Services | 0.38% | $492.72M |
| Novo Nordisk As Cl B | NOVOB | Health Care | 0.37% | $488.19M |
| Eog Resources, Inc. | EOG | Energy | 0.35% | $462.50M |
| Truist Financial Corp. | TFC | Financials | 0.35% | $457.73M |
| Public Storage (reit) | PSA | Real Estate | 0.35% | $451.72M |
| Compagnie Financiere Richemont SA Cl A | CFR | Consumer Discretionary | 0.34% | $447.13M |
| Pinnacle West Capital Corp. | PNW | Utilities | 0.34% | $445.59M |
| Midea Group Co. Ltd. A (szse North) | 000333 | Consumer Discretionary | 0.34% | $437.11M |
| Royalty Pharma PLC Cl A | RPRX | Health Care | 0.33% | $433.99M |
| E.on SE | EOAN | Utilities | 0.33% | $432.85M |
| Cvs Health Corp. | CVS | Health Care | 0.33% | $428.85M |
| Samsung Electronics Co. Ltd. | 005930 | Information Technology | 0.33% | $428.28M |
| Intact Financial Corp. | IFC | Financials | 0.33% | $427.88M |
| Rio Tinto PLC | RIO | Materials | 0.33% | $426.03M |
| Tokio Marine Holdings, Inc. | 8766 | Financials | 0.32% | $419.96M |
| Conocophillips | COP | Energy | 0.32% | $419.06M |
| Muenchener Rueckversicherungs-Gesellschaft AG | MUV2 | Financials | 0.32% | $417.07M |
| United States Treasury Note 4.0% 01-31-29 | — | Government Bonds | 0.32% | $415.63M |
| Banco Santander SA | SAN | Financials | 0.32% | $414.30M |
| Smurfit Westrock PLC | SW | Materials | 0.32% | $411.68M |
| Honeywell International, Inc. | HON | Industrials | 0.31% | $400.40M |
| Yum! Brands, Inc. | YUM | Consumer Discretionary | 0.30% | $397.55M |
| United States Treasury Note 4.75% 02-15-56 | — | Government Bonds | 0.29% | $382.17M |
| Paychex, Inc. | PAYX | Industrials | 0.29% | $380.95M |
| Sse PLC | SSE | Utilities | 0.29% | $377.81M |
| Relx PLC | REL | Industrials | 0.28% | $371.48M |
| Roche Holding AG | ROP | Health Care | 0.28% | $367.61M |
| Banco Bpm Spa | BAMI | Financials | 0.28% | $362.53M |
| Waste Management, Inc. | WM | Industrials | 0.28% | $359.52M |
| Itau Unibanco Holding SA Pn ADR | ITUB | Financials | 0.27% | $357.03M |
| United States Treasury Note 3.75% 08-15-27 | — | Government Bonds | 0.27% | $351.47M |
| Takeda Pharmaceutical Co. Ltd. | 4502 | Health Care | 0.27% | $349.19M |
| Deere & Co. | DE | Industrials | 0.27% | $348.93M |
| Dte Energy Co. | DTE | Utilities | 0.27% | $348.53M |
| United States Treasury Note 4.375% 05-15-36 | — | Government Bonds | 0.26% | $343.07M |
| Lenovo Group Ltd. | 0992 | Information Technology | 0.26% | $340.32M |
RIRAX Sector Allocation
Capital Income Builder holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 15.5% | 70 |
| Information Technology | 10.9% | 22 |
| Industrials | 9.4% | 51 |
| Health Care | 8.6% | 18 |
| Consumer Staples | 8.3% | 20 |
| Government Bonds | 6.5% | 105 |
| Funds & ETFs | 6.3% | 11 |
| Consumer Discretionary | 6.1% | 26 |
| Utilities | 6.0% | 25 |
| Energy | 5.0% | 17 |
| Mortgage / Securitized | 4.8% | 1250 |
| Corporate Bonds | 3.9% | 1069 |
| Materials | 2.9% | 23 |
| Communication Services | 2.3% | 13 |
| Real Estate | 2.1% | 14 |
| Preferred Equity | 1.3% | 7 |
| Municipal Bonds | 0.0% | 5 |
| Commodities | -0.0% | 3 |
| Unknown | 0.0% | 42 |
RIRAX Country Allocation
Where Capital Income Builder's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 61.8% |
| United Kingdom | 7.6% |
| Japan | 3.9% |
| France | 3.9% |
| Taiwan | 3.5% |
| Canada | 2.4% |
| Germany | 2.0% |
| Switzerland | 1.9% |
| Spain | 1.7% |
| Singapore | 1.6% |
| South Korea | 1.4% |
| Netherlands | 1.1% |
| Ireland | 1.0% |
| Italy | 1.0% |
| Sweden | 0.9% |
RIRAX Portfolio Allocation
Asset-class allocation of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 80.4% |
| Fixed Income | 10.4% |
| Securitized | 4.8% |
| Cash & Equivalents | 4.2% |
| Loans | 0.2% |
RIRAX Debt Constituents
Largest debt holdings of Capital Income Builder by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.40% |
| United States Treasury | 0.32% |
| United States Treasury | 0.29% |
| United States Treasury | 0.27% |
| United States Treasury | 0.26% |
| United States Treasury | 0.25% |
| United States Treasury | 0.23% |
| United States Treasury | 0.22% |
| United States Treasury | 0.21% |
| United States Treasury | 0.20% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.