American Funds Capital Income Builder 529-A (CIRAX)
82.63
+0.22
(+0.27%)
USD |
Oct 26 2026
CIRAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 76.78% |
| Bond | 15.74% |
| Convertible | 0.00% |
| Preferred | 1.37% |
| Other | 2.52% |
Market Capitalization
As of September 30, 2026
| Large | 81.16% |
| Mid | 14.21% |
| Small | 4.63% |
Region Exposure
| Americas | 57.44% |
|---|---|
|
North America
|
56.28% |
| Canada | 2.36% |
| United States | 53.92% |
|
Latin America
|
1.16% |
| Argentina | 0.01% |
| Brazil | 0.79% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.16% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.82% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
13.70% |
| Austria | 0.09% |
| Belgium | 0.05% |
| Denmark | 0.37% |
| Finland | 0.08% |
| France | 3.41% |
| Germany | 1.96% |
| Greece | 0.02% |
| Ireland | 1.01% |
| Italy | 1.09% |
| Netherlands | 1.13% |
| Norway | 0.01% |
| Spain | 1.74% |
| Sweden | 0.85% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.01% |
| United Arab Emirates | 0.14% |
| Greater Asia | 14.25% |
|---|---|
| Japan | 4.53% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
8.07% |
| Hong Kong | 0.32% |
| Singapore | 2.11% |
| South Korea | 1.65% |
| Taiwan | 3.98% |
|
Asia Emerging
|
1.42% |
| China | 1.14% |
| India | 0.27% |
| Malaysia | 0.00% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
20.19% |
| Real Estate |
|
2.57% |
| Sensitive |
|
36.44% |
| Communication Services |
|
3.06% |
| Energy |
|
6.48% |
| Industrials |
|
11.60% |
| Information Technology |
|
15.31% |
| Defensive |
|
28.89% |
| Consumer Staples |
|
10.58% |
| Health Care |
|
11.34% |
| Utilities |
|
6.98% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 49.46% |
| Corporate | 25.22% |
| Securitized | 24.88% |
| Municipal | 0.22% |
| Other | 0.22% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |