American Funds Capital Income Builder 529-F-2 (FBCIX)
79.97
+0.30
(+0.38%)
USD |
Feb 04 2026
FBCIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.98% |
| Stock | 77.80% |
| Bond | 14.32% |
| Convertible | 0.00% |
| Preferred | 0.22% |
| Other | 2.69% |
Market Capitalization
As of December 31, 2025
| Large | 81.44% |
| Mid | 13.95% |
| Small | 4.60% |
Region Exposure
| Americas | 56.78% |
|---|---|
|
North America
|
56.09% |
| Canada | 3.10% |
| United States | 52.99% |
|
Latin America
|
0.68% |
| Argentina | 0.00% |
| Brazil | 0.42% |
| Chile | 0.00% |
| Colombia | 0.01% |
| 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 | 24.70% |
|---|---|
| United Kingdom | 8.37% |
|
Europe Developed
|
16.27% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.51% |
| Finland | 0.28% |
| France | 3.82% |
| Germany | 2.56% |
| Greece | 0.05% |
| Ireland | 1.74% |
| Italy | 0.45% |
| Netherlands | 1.48% |
| Norway | 0.02% |
| Spain | 2.22% |
| Sweden | 1.13% |
| Switzerland | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.75% |
|---|---|
| Japan | 2.94% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
6.23% |
| Hong Kong | 0.90% |
| Singapore | 2.08% |
| South Korea | 0.59% |
| Taiwan | 2.66% |
|
Asia Emerging
|
1.30% |
| China | 0.67% |
| India | 0.51% |
| Indonesia | 0.12% |
| Malaysia | 0.00% |
| Unidentified Region | 7.77% |
|---|
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 |
|
32.32% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
18.91% |
| Real Estate |
|
3.23% |
| Sensitive |
|
32.73% |
| Communication Services |
|
4.12% |
| Energy |
|
5.52% |
| Industrials |
|
9.82% |
| Information Technology |
|
13.28% |
| Defensive |
|
26.33% |
| Consumer Staples |
|
9.32% |
| Health Care |
|
10.46% |
| Utilities |
|
6.56% |
| Not Classified |
|
8.61% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
8.49% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 43.89% |
| Corporate | 22.07% |
| Securitized | 33.60% |
| 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 | -- |