American Funds Capital Income Builder R5 (RIRFX)
85.00
+0.19
(+0.22%)
USD |
Aug 25 2026
RIRFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 75.91% |
| Bond | 15.79% |
| Convertible | 0.00% |
| Preferred | 1.22% |
| Other | 2.53% |
Market Capitalization
As of June 30, 2026
| Large | 81.31% |
| Mid | 14.71% |
| Small | 3.98% |
Region Exposure
| Americas | 57.04% |
|---|---|
|
North America
|
56.01% |
| Canada | 2.48% |
| United States | 53.53% |
|
Latin America
|
1.03% |
| Argentina | 0.01% |
| Brazil | 0.65% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.94% |
|---|---|
| United Kingdom | 7.68% |
|
Europe Developed
|
14.05% |
| Belgium | 0.06% |
| Denmark | 0.44% |
| Finland | 0.11% |
| France | 4.03% |
| Germany | 1.93% |
| Greece | 0.02% |
| Ireland | 0.87% |
| Italy | 0.98% |
| Netherlands | 1.04% |
| Norway | 0.01% |
| Spain | 1.72% |
| Sweden | 0.86% |
| Switzerland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.09% |
| South Africa | 0.01% |
| United Arab Emirates | 0.09% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
8.62% |
| Hong Kong | 0.44% |
| Singapore | 2.29% |
| South Korea | 1.53% |
| Taiwan | 4.36% |
|
Asia Emerging
|
1.04% |
| China | 0.74% |
| India | 0.30% |
| Malaysia | 0.00% |
| Unidentified Region | 7.53% |
|---|
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 |
|
31.03% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
6.27% |
| Financials |
|
18.33% |
| Real Estate |
|
2.54% |
| Sensitive |
|
32.60% |
| Communication Services |
|
2.81% |
| Energy |
|
5.18% |
| Industrials |
|
9.86% |
| Information Technology |
|
14.75% |
| Defensive |
|
26.94% |
| Consumer Staples |
|
9.84% |
| Health Care |
|
10.00% |
| Utilities |
|
7.10% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
1.47% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 48.28% |
| Corporate | 26.02% |
| Securitized | 25.39% |
| Municipal | 0.18% |
| Other | 0.13% |
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 | -- |