American Funds Capital Income Builder R4 (RIREX)
80.41
+0.05
(+0.06%)
USD |
Apr 28 2026
RIREX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 76.66% |
| Bond | 15.94% |
| Convertible | 0.00% |
| Preferred | 0.34% |
| Other | 2.86% |
Market Capitalization
As of March 31, 2026
| Large | 81.83% |
| Mid | 14.07% |
| Small | 4.10% |
Region Exposure
| Americas | 58.30% |
|---|---|
|
North America
|
57.33% |
| Canada | 3.47% |
| United States | 53.85% |
|
Latin America
|
0.97% |
| Argentina | 0.00% |
| Brazil | 0.62% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.21% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
14.71% |
| Austria | 0.00% |
| Belgium | 0.05% |
| Denmark | 0.42% |
| Finland | 0.23% |
| France | 3.95% |
| Germany | 2.19% |
| Greece | 0.04% |
| Ireland | 1.29% |
| Italy | 0.69% |
| Netherlands | 1.21% |
| Norway | 0.02% |
| Spain | 1.73% |
| Sweden | 0.97% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.15% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 11.79% |
|---|---|
| Japan | 3.92% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
6.73% |
| Hong Kong | 0.51% |
| Singapore | 2.22% |
| South Korea | 0.69% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.97% |
| China | 0.55% |
| India | 0.39% |
| Indonesia | 0.03% |
| Malaysia | 0.00% |
| Unidentified Region | 6.70% |
|---|
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 |
|
30.79% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
6.08% |
| Financials |
|
17.87% |
| Real Estate |
|
2.67% |
| Sensitive |
|
33.90% |
| Communication Services |
|
3.97% |
| Energy |
|
7.43% |
| Industrials |
|
9.88% |
| Information Technology |
|
12.62% |
| Defensive |
|
27.34% |
| Consumer Staples |
|
9.78% |
| Health Care |
|
10.38% |
| Utilities |
|
7.18% |
| Not Classified |
|
7.97% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
7.65% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 48.13% |
| Corporate | 22.17% |
| Securitized | 29.31% |
| Municipal | 0.20% |
| Other | 0.19% |
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 | -- |