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CAIBX
Capital Income Builder
Capital Income Builder

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 3.28%
Commercial Banks, NEC 3.07%
Security Brokers, Dealers & Flotation Companies 1.30%
Investment Advice 0.79%
Fire, Marine & Casualty Insurance 0.63%
Hospital & Medical Service Plans 0.44%
State Commercial Banks 0.40%
Insurance Agents, Brokers & Service 0.28%
Federal & Federally-Sponsored Credit Agencies 0.26%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.24%
Finance Services 0.02%
Semiconductors & Related Devices 7.52%
Services-Prepackaged Software 1.49%
Computer Storage Devices 0.52%
Optical Instruments & Lenses 0.29%
Services-Computer Processing & Data Preparation 0.18%
Calculating & Accounting Machines (No Electronic Computers) 0.01%
Pharmaceutical Preparations 5.23%
Biological Products, (No Diagnostic Substances) 1.90%
Electromedical & Electrotherapeutic Apparatus 0.41%
Services-Medical Laboratories 0.19%
Cigarettes 4.95%
Food and Kindred Products 0.83%
Beverages 0.35%
Malt Beverages 0.09%
Aircraft Engines & Engine Parts 2.01%
Water Transportation 0.72%
Railroads, Line-Haul Operating 0.52%
American Depositary Receipts 0.28%
Pipe Lines (No Natural Gas) 0.26%
Guided Missiles & Space Vehicles & Parts 0.21%
Wholesale-Groceries & Related Products 0.21%
Services-Engineering, Accounting, Research, Management 0.20%
Air Courier Services 0.19%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.19%
Air Transportation, Scheduled 0.17%
Wholesale-Electronic Parts & Equipment, NEC 0.15%
Railroad Equipment 0.06%
Construction Machinery & Equip 0.05%
Services-Testing Laboratories 0.03%
Industrial Trucks, Tractors, Trailors & Stackers 0.02%
Services-Commercial Physical & Biological Research 0.01%
Services-Business Services, NEC 1.17%
Retail-Eating Places 1.05%
Retail-Lumber & Other Building Materials Dealers 0.54%
Retail-Eating & Drinking Places 0.54%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.26%
Retail-Drug Stores and Proprietary Stores 0.24%
Miscellaneous Manufacturing Industries 0.18%
Services-Advertising Agencies 0.16%
Retail-Building Materials, Hardware, Garden Supply 0.12%
Motor Vehicles & Passenger Car Bodies 0.09%
Retail-Variety Stores 0.07%
Services-Miscellaneous Amusement & Recreation 0.07%
Retail-Grocery Stores 0.01%
Hotels & Motels 0.01%
Services-Miscellaneous Equipment Rental & Leasing 0.01%
Crude Petroleum & Natural Gas 2.34%
Petroleum Refining 1.74%
Drilling Oil & Gas Wells 0.01%
Oil & Gas Field Services, NEC 0.01%
Electric Services 2.01%
Natural Gas Transmission 0.81%
Electric & Other Services Combined 0.44%
Natural Gas Distribution 0.24%
Natural Gas Transmisison & Distribution 0.23%
Cogeneration Services & Small Power Producers 0.04%
Industrial Inorganic Chemicals 0.87%
Gold and Silver Ores 0.42%
Paperboard Containers & Boxes 0.36%
Metal Mining 0.23%
Paper Mills 0.23%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.23%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.13%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.04%
Perfumes, Cosmetics & Other Toilet Preparations 0.01%
Plastics Products, NEC 0.01%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Telephone Communications (No Radiotelephone) 0.88%
Radiotelephone Communications 0.54%
Cable & Other Pay Television Services 0.39%
Communications Services, NEC 0.09%
Television Broadcasting Stations 0.02%
Radio Broadcasting Stations 0.01%
Real Estate Investment Trusts 1.44%
Real Estate 0.01%
— Unclassified 41.73%

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