Capital Group Capital Income Builder Srs F4 (CIF8123)
11.95
-0.12
(-1.02%)
CAD |
Dec 05 2025
CIF8123 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 76.42% |
| Bond | 22.88% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.43% |
Market Capitalization
As of September 30, 2025
| Large | 83.40% |
| Mid | 12.52% |
| Small | 4.08% |
Region Exposure
| Americas | 65.13% |
|---|---|
|
North America
|
64.47% |
| Canada | 3.11% |
| United States | 61.36% |
|
Latin America
|
0.66% |
| Brazil | 0.33% |
| Mexico | 0.25% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.23% |
|---|---|
| United Kingdom | 7.47% |
|
Europe Developed
|
15.75% |
| Belgium | 0.04% |
| Denmark | 0.47% |
| Finland | 0.27% |
| France | 3.34% |
| Germany | 2.75% |
| Greece | 0.07% |
| Ireland | 1.64% |
| Italy | 0.53% |
| Netherlands | 1.66% |
| Norway | 0.01% |
| Spain | 1.88% |
| Sweden | 1.11% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.95% |
|---|---|
| Japan | 3.00% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
6.08% |
| Hong Kong | 0.93% |
| Singapore | 2.19% |
| South Korea | 0.55% |
| Taiwan | 2.41% |
|
Asia Emerging
|
1.50% |
| China | 0.81% |
| India | 0.62% |
| Indonesia | 0.07% |
| Unidentified Region | 0.69% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 20.61% |
| A | 8.22% |
| BBB | 9.19% |
| BB | 2.31% |
| B | 1.14% |
| Below B | 0.15% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 55.39% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.86% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
20.04% |
| Real Estate |
|
3.81% |
| Sensitive |
|
36.58% |
| Communication Services |
|
4.63% |
| Energy |
|
5.92% |
| Industrials |
|
10.78% |
| Information Technology |
|
15.25% |
| Defensive |
|
28.46% |
| Consumer Staples |
|
10.75% |
| Health Care |
|
10.82% |
| Utilities |
|
6.88% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 56.39% |
| Corporate | 20.51% |
| Securitized | 22.98% |
| Municipal | 0.11% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
33.17% |
| Less than 1 Year |
|
33.17% |
| Intermediate |
|
35.59% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
5.84% |
| 5 to 10 Years |
|
16.80% |
| Long Term |
|
30.33% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
21.93% |
| Over 30 Years |
|
3.07% |
| Other |
|
0.90% |
As of September 30, 2025