CI
| |
Capital Income BuilderMutual Fund | |
| AMERICAN FUNDS INSURANCE SERIES | |
| Last update 2026-06-01 | 282 Stocks (36 new) |
| Value $1.29 Bil | Turnover 12 % |
Capital Income Builder Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 194,038 | 60,056.7 | -2.49% | 4.670 | -0.13% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 917,800 | 51,741.4 | +6.99% | 4.020 | +0.26% | 0.000 | +27.51% | +51.86% | 60,681,746.0 | Semiconductors | |
PM | Philip Morris International Inc | 271,975 | 44,968.3 | +11.56% | 3.490 | +0.36% | 0.020 | +12.17% | +14.65% | 281,740.7 | Tobacco Products | |
LSE:BATS | British American Tobacco PLC | 507,172 | 29,543.1 | -2.93% | 2.300 | -0.07% | 0.020 | +9.75% | +14.36% | 102,611.0 | Tobacco Products | |
ABBV | AbbVie Inc | 116,247 | 25,282.6 | +4.85% | 1.960 | +0.09% | 0.010 | +21.00% | +12.70% | 447,617.0 | Drug Manufacturers | |
RTX | RTX Corp | 127,302 | 24,556.6 | -25.46% | 1.910 | -0.62% | 0.010 | -2.11% | +3.27% | 253,163.0 | Aerospace & Defense | |
TSX:CNQ | Canadian Natural Resources Ltd | 475,440 | 23,192.7 | +20.08% | 1.800 | +0.30% | 0.020 | -16.15% | +22.89% | 116,841.5 | Oil & Gas | |
XOM | Exxon Mobil Corp | 126,973 | 21,542.2 | -7.99% | 1.670 | -0.10% | 0.000 | -16.90% | +14.99% | 565,951.1 | Oil & Gas | |
LSE:AZN | AstraZeneca PLC | 106,522 | 20,805.7 | +11.24% | 1.620 | +0.16% | 0.010 | +3.53% | +4.91% | 222,052.5 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 64,703 | 19,033.0 | -18.31% | 1.480 | -0.36% | 0.000 | +13.40% | +3.11% | 881,693.2 | Banks |
Capital Income Builder's Historical Top Holdings Breakdowns
Capital Income Builder's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RTX | RTX Corp | 2026-03-31 | Reduce Reduce | -0.62% | 185.73 ($198.83) 212.16 | $187.99 | -5.45% | Reduce -25.46% | 127,302 | -43,481 | |
XPAR:ML | Michelin | 2026-03-31 | Add Add | +0.39% | 28.31 (€31.1) 34.48 | €33.81 | 8.71% | Add 96.85% | 304,085 | 149,611 | |
RCL | Royal Caribbean Group | 2026-03-31 | Add Add | +0.38% | 261.37 ($297.79) 348.03 | $318.13 | 6.83% | Add 98.92% | 36,046 | 17,925 | |
OKE | ONEOK Inc | 2026-03-31 | Add Add | +0.37% | 70.72 ($82.33) 93.96 | $89.22 | 8.37% | Add 145.92% | 87,797 | 52,096 | |
JPM | JPMorgan Chase & Co | 2026-03-31 | Reduce Reduce | -0.36% | 282.84 ($303.48) 334.61 | $329.05 | 8.43% | Reduce -18.31% | 64,703 | -14,504 | |
PM | Philip Morris International Inc | 2026-03-31 | Add Add | +0.36% | 155.15 ($173.77) 189.8 | $180.77 | 4.03% | Add 11.56% | 271,975 | 28,187 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2026-03-31 | Reduce Reduce | -0.35% | 455.75 (€542.49) 652.1 | €495.75 | -8.62% | Reduce -61.12% | 3,832 | -6,023 | |
RPRX | Royalty Pharma PLC | 2026-03-31 | Add Add | +0.35% | 38.86 ($43.8) 47.97 | $56.26 | 28.45% | Add 389.49% | 117,497 | 93,493 | |
XEL | Xcel Energy Inc | 2026-03-31 | New Buy New Buy | +0.33% | 73.22 ($78.44) 83.91 | $82.23 | 4.83% | New holding | 54,210 | 54,210 | |
ACN | Accenture PLC | 2026-03-31 | Reduce Reduce | -0.32% | 191.5 ($233) 288.54 | $128.98 | -44.64% | Reduce -36.66% | 26,958 | -15,605 |
Capital Income Builder Total Holding History ($B)
Capital Income Builder's Asset Allocation
Capital Income Builder Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Income Builder's Hypothetical Growth since 2026-03-31
Capital Income Builder's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Income Builder's Holdings Heat Map
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Capital Income Builder's Holdings Bubble Chart
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