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Morningstar

American Funds Capital Income Bldr 529A CIRAX

Morningstar Medalist Rating
Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 61.49  /  0.29 %
  • Total Assets 96.8 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 3.55%
  • Turnover 27%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 PM GMT+0

Morningstar’s Analysis CIRAX

Will CIRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CIRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CIRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

This strategy is managed by a strong group of equity and fixed-income investors. It also effectively balances its mandates to generate both income and capital appreciation. The U.S. fund, American Funds Capital Income Builder, earns Morningstar Medalist Ratings of Gold, Silver, and Bronze across its various share classes. The UCITS fund, Capital Group Capital Income Builder, earns Medalist Ratings ranging from Silver to Neutral.

by Greg Carlson
Rated on Published on

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Portfolio Holdings CIRAX

More CIRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 283
  • Bond Holdings 1468
  • Other Holdings 19
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital Group Central Cash Fund

5.38
5,489,334,565
Cash and Equivalents

Broadcom Inc

3.31
3,375,285,498
Technology

Cap Grp Cent Fd Ser Ii

2.34
2,389,975,129
—

Philip Morris International Inc

2.21
2,258,201,191
Consumer Defensive

AbbVie Inc

1.87
1,903,921,366
Healthcare

Microsoft Corp

1.85
1,882,382,526
Technology

Raytheon Technologies Corp

1.78
1,813,439,438
Industrials

Zurich Insurance Group AG

1.47
1,503,078,161
Financial Services

VICI Properties Inc Ordinary Shares

1.38
1,408,886,712
Real Estate

Abbott Laboratories

1.23
1,257,204,685
Healthcare