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American Funds Capital Income Bldr 529E CIREX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 62.39  /  1.19 %
  • Total Assets 99.6 Bil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Status Open
  • TTM Yield 3.16%
  • Turnover 27%

Morningstar’s Analysis CIREX

Will CIREX outperform in future?

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

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.

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Portfolio Holdings CIREX

  • 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
3.31
3,375,285,498
Technology

Cap Grp Cent Fd Ser Ii

2.34
2,389,975,129
2.21
2,258,201,191
Consumer Defensive
1.87
1,903,921,366
Healthcare
1.85
1,882,382,526
Technology
1.78
1,813,439,438
Industrials
1.47
1,503,078,161
Financial Services

VICI Properties Inc Ordinary Shares

1.38
1,408,886,712
Real Estate
1.23
1,257,204,685
Healthcare