Capital Group Capital Income Builder Srs AH (CIF8243)
13.40
-0.06
(-0.46%)
CAD |
Mar 06 2026
CIF8243 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 77.91% |
| Bond | 21.63% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.23% |
Market Capitalization
As of December 31, 2025
| Large | 82.73% |
| Mid | 12.95% |
| Small | 4.32% |
Region Exposure
| Americas | 63.74% |
|---|---|
|
North America
|
63.13% |
| Canada | 3.15% |
| United States | 59.98% |
|
Latin America
|
0.61% |
| Brazil | 0.39% |
| Mexico | 0.15% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.79% |
|---|---|
| United Kingdom | 8.36% |
|
Europe Developed
|
16.39% |
| Belgium | 0.05% |
| Denmark | 0.51% |
| Finland | 0.28% |
| France | 3.92% |
| Germany | 2.55% |
| Greece | 0.03% |
| Ireland | 1.80% |
| Italy | 0.45% |
| Netherlands | 1.50% |
| Norway | 0.01% |
| Spain | 2.22% |
| Sweden | 1.14% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.74% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
6.24% |
| Hong Kong | 0.91% |
| Singapore | 2.09% |
| South Korea | 0.57% |
| Taiwan | 2.66% |
|
Asia Emerging
|
1.29% |
| China | 0.67% |
| India | 0.51% |
| Indonesia | 0.12% |
| Unidentified Region | 0.74% |
|---|
Bond Credit Quality Exposure
| AAA | 2.96% |
| AA | 34.95% |
| A | 7.87% |
| BBB | 10.20% |
| BB | 2.87% |
| B | 1.60% |
| Below B | 0.46% |
| CCC | 0.46% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 39.09% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
20.65% |
| Real Estate |
|
3.50% |
| Sensitive |
|
35.79% |
| Communication Services |
|
4.51% |
| Energy |
|
6.03% |
| Industrials |
|
10.73% |
| Information Technology |
|
14.52% |
| Defensive |
|
28.81% |
| Consumer Staples |
|
10.19% |
| Health Care |
|
11.44% |
| Utilities |
|
7.18% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.89% |
| Corporate | 23.33% |
| Securitized | 23.65% |
| Municipal | 0.11% |
| Other | 0.01% |
Bond Maturity Exposure
| Short Term |
|
25.92% |
| Less than 1 Year |
|
25.92% |
| Intermediate |
|
41.69% |
| 1 to 3 Years |
|
15.30% |
| 3 to 5 Years |
|
6.39% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
5.46% |
| 20 to 30 Years |
|
23.77% |
| Over 30 Years |
|
2.74% |
| Other |
|
0.42% |
As of December 31, 2025