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TCIBX
Capital Income Builder
Capital Income Builder

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
2500
Top-10 weight
23.76%
Effective holdings ?
105
Crowding ?
787.1

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CAPITAL GROUP CENTRAL CASH FUND CMQXX 51,019,581 $5.10B 4.10%
2 BROADCOM INC — 14,828,888 $4.91B 3.95%
3 TSMC — 67,564,820 $3.81B 3.06%
4 PHILIP MORRIS INTL INC — 19,356,390 $3.47B 2.79%
5 CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) CCBFX 321,685,020 $2.73B 2.20%
6 RTX CORP — 11,905,098 $2.39B 1.92%
7 BRITISH AMERICAN TOBACCO PLC — 37,086,999 $2.22B 1.79%
8 ABBVIE INC — 8,347,827 $1.86B 1.50%
9 JPMORGAN CHASE and CO — 5,188,166 $1.59B 1.28%
10 MICROSOFT CORP — 3,530,802 $1.52B 1.22%
11 ASTRAZENECA PLC — 8,130,821 $1.51B 1.22%
12 EXXON MOBIL CORP — 10,535,851 $1.49B 1.20%
13 CAN NATURAL RES — 34,864,180 $1.30B 1.04%
14 AMGEN INC — 3,543,774 $1.21B 0.97%
15 NATWEST GROUP PLC — 129,284,759 $1.18B 0.95%
16 GILEAD SCIENCES INC — 8,166,214 $1.16B 0.93%
17 ABBOTT LABS — 9,628,283 $1.05B 0.85%
18 MONDELEZ INTL INC — 17,709,555 $1.04B 0.83%
19 SINGAPORE TELECO (LOT SIZE 100) — 286,508,000 $1.03B 0.83%
20 MORGAN STANLEY — 5,338,737 $975.92M 0.78%
21 DOMINION ENERGY INC — 15,464,067 $930.47M 0.75%
22 ACCENTURE PLC CL A — 3,424,190 $902.75M 0.73%
23 NOVO NORDISK-B — 14,981,134 $878.73M 0.71%
24 US TREASURY N/B — 875,000,000 $878.20M 0.71%
25 WELLS FARGO & CO — 9,669,299 $874.97M 0.70%
26 SIEMENS AG-REG — 2,568,749 $780.40M 0.63%
27 PNC FINANCIAL SERVICES GRP INC — 3,489,740 $779.26M 0.63%
28 AIR PRODUCTS and CHEMICALS INC — 2,851,810 $777.12M 0.62%
29 VOLVO AB-B — 20,875,334 $759.32M 0.61%
30 INDITEX SA — 11,520,912 $751.10M 0.60%
31 BAE SYSTEMS PLC — 25,790,966 $696.65M 0.56%
32 ROYAL CARIBBEAN CRUISES LTD — 2,137,000 $693.78M 0.56%
33 WELLTOWER INC — 3,601,030 $678.29M 0.55%
34 HOME DEPOT INC — 1,804,588 $675.98M 0.54%
35 STARBUCKS CORP — 7,329,009 $673.90M 0.54%
36 DBS GROUP HLDGS — 14,153,031 $658.64M 0.53%
37 JOHNSON&JOHNSON — 2,895,751 $658.06M 0.53%
38 Sanofi SA — 6,872,556 $645.19M 0.52%
39 SEAGATE TECHNOLOGY HOLDINGS PLC — 1,576,318 $642.65M 0.52%
40 MUENCHENER RUE-R — 1,055,399 $641.02M 0.52%
41 ING GROEP NV — 21,552,961 $634.10M 0.51%
42 IMPERIAL BRANDS — 14,916,518 $625.80M 0.50%
43 MCDONALDS CORP — 1,969,621 $620.43M 0.50%
44 ZURICH INSURANCE — 866,964 $615.70M 0.50%
45 BLACKROCK INC — 543,574 $608.23M 0.49%
46 MARUBENI CORP — 18,313,500 $605.28M 0.49%
47 IBERDROLA SA — 26,839,467 $602.08M 0.48%
48 MICHELIN — 15,788,126 $586.70M 0.47%
49 BANCO SANTANDER SA — 45,287,756 $578.69M 0.47%
50 PROGRESSIVE CORP OHIO — 2,762,109 $574.52M 0.46%
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