American Funds Capital Income Builder 529-F-2 (FBCIX)
80.89
-0.05
(-0.06%)
USD |
Dec 05 2025
FBCIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 76.60% |
| Bond | 13.24% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 2.57% |
Market Capitalization
As of September 30, 2025
| Large | 82.48% |
| Mid | 13.28% |
| Small | 4.24% |
Region Exposure
| Americas | 56.04% |
|---|---|
|
North America
|
55.34% |
| Canada | 3.02% |
| United States | 52.32% |
|
Latin America
|
0.70% |
| Argentina | 0.00% |
| Brazil | 0.36% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.23% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.12% |
|---|---|
| United Kingdom | 7.49% |
|
Europe Developed
|
15.60% |
| Austria | 0.00% |
| Belgium | 0.04% |
| Denmark | 0.46% |
| Finland | 0.27% |
| France | 3.27% |
| Germany | 2.75% |
| Greece | 0.09% |
| Ireland | 1.58% |
| Italy | 0.53% |
| Netherlands | 1.64% |
| Norway | 0.02% |
| Spain | 1.87% |
| Sweden | 1.11% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.01% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 3.01% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
6.06% |
| Hong Kong | 0.93% |
| Singapore | 2.17% |
| South Korea | 0.55% |
| Taiwan | 2.40% |
|
Asia Emerging
|
1.68% |
| China | 0.81% |
| India | 0.62% |
| Indonesia | 0.08% |
| Kazakhstan | 0.18% |
| Unidentified Region | 9.71% |
|---|
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 |
|
30.94% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
17.76% |
| Real Estate |
|
3.43% |
| Sensitive |
|
32.43% |
| Communication Services |
|
4.11% |
| Energy |
|
5.29% |
| Industrials |
|
9.54% |
| Information Technology |
|
13.49% |
| Defensive |
|
25.18% |
| Consumer Staples |
|
9.49% |
| Health Care |
|
9.59% |
| Utilities |
|
6.10% |
| Not Classified |
|
11.46% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
11.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 43.04% |
| Corporate | 19.58% |
| Securitized | 36.93% |
| Municipal | 0.24% |
| Other | 0.21% |
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 | -- |