Capital Group Capital Income Builder Srs F (CIF123)
16.91
+0.02
(+0.09%)
CAD |
Aug 25 2026
CIF123 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 75.27% |
| Bond | 22.30% |
| Convertible | 0.00% |
| Preferred | 1.13% |
| Other | 1.15% |
Market Capitalization
As of June 30, 2026
| Large | 82.41% |
| Mid | 13.67% |
| Small | 3.92% |
Region Exposure
| Americas | 63.45% |
|---|---|
|
North America
|
62.46% |
| Canada | 2.49% |
| United States | 59.97% |
|
Latin America
|
0.99% |
| Brazil | 0.64% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.81% |
|---|---|
| United Kingdom | 7.59% |
|
Europe Developed
|
14.06% |
| Belgium | 0.05% |
| Denmark | 0.49% |
| Finland | 0.10% |
| France | 4.10% |
| Germany | 1.91% |
| Ireland | 0.91% |
| Italy | 0.95% |
| Netherlands | 1.04% |
| Norway | 0.01% |
| Spain | 1.72% |
| Sweden | 0.86% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Saudi Arabia | 0.06% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.40% |
|---|---|
| Japan | 3.55% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
8.60% |
| Hong Kong | 0.44% |
| Singapore | 2.27% |
| South Korea | 1.56% |
| Taiwan | 4.33% |
|
Asia Emerging
|
1.03% |
| China | 0.73% |
| India | 0.30% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 2.58% |
| AA | 38.48% |
| A | 8.91% |
| BBB | 12.94% |
| BB | 3.07% |
| B | 1.71% |
| Below B | 0.28% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 31.77% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
33.72% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
19.91% |
| Real Estate |
|
2.76% |
| Sensitive |
|
35.41% |
| Communication Services |
|
3.06% |
| Energy |
|
5.63% |
| Industrials |
|
10.73% |
| Information Technology |
|
15.99% |
| Defensive |
|
29.40% |
| Consumer Staples |
|
10.76% |
| Health Care |
|
10.88% |
| Utilities |
|
7.76% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
1.48% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 54.45% |
| Corporate | 28.63% |
| Securitized | 16.83% |
| Municipal | 0.08% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
24.51% |
| Less than 1 Year |
|
24.51% |
| Intermediate |
|
44.40% |
| 1 to 3 Years |
|
14.92% |
| 3 to 5 Years |
|
6.16% |
| 5 to 10 Years |
|
23.32% |
| Long Term |
|
30.88% |
| 10 to 20 Years |
|
5.26% |
| 20 to 30 Years |
|
23.49% |
| Over 30 Years |
|
2.13% |
| Other |
|
0.21% |
As of June 30, 2026