CIRAX - American Funds Capital Income Bldr 529A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.57%
Stocks69.81%
Bonds25.20%
Others0.07%
Preferred0.20%
Convertable0.14%

Sector Weightings (%)

Sector
CIRAX
Basic Materials
2.35%
Consumer Cyclical
6.64%
Financial Services
15.91%
Realestate
5.37%
Consumer Defensive
13.84%
Healthcare
11.56%
Utilities
10.66%
Communication Services
9.03%
Energy
10.68%
Industrials
6.57%
Technology
7.40%

Equity Holdings

AverageCIRAXCategory Average
Price/Earnings16.7817.16
Price/Book2.342.06
Price/Sales2.051.65
Price/Cashflow6.117.72
Median Market Cap68,493.5739,039.09
3 Year Earnings Growth3.575.67

Bond Holdings

AverageCIRAXCategory Average
MaturityN/A5.87
Duration5.73.67
Credit QualityN/AN/A

Bond Ratings

SectorCIRAX
US Goverment0.00%
AAA77.62%
AA1.81%
A5.78%
BBB11.55%
BB1.44%
B1.44%
Below B0.00%
Others0.36%

Top 10 Holdings (16.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV2.83%
Verizon Communications IncVZ1.87%
Philip Morris International IncPM1.82%
Royal Dutch Shell PLC BRDSB.L1.53%
Sampo Oyj ASAMPO1.46%
Novartis AGNOVN1.40%
Lockheed Martin CorpLMT1.34%
British American Tobacco PLCBATS.L1.32%
Imperial Brands PLCIMB.L1.26%
Crown Castle International CorpCCI1.21%