CIRAX - American Funds Capital Income Bldr 529A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.49%
Stocks71.36%
Bonds24.68%
Others0.28%
Preferred0.04%
Convertable0.14%

Sector Weightings (%)

Sector
CIRAX
Basic Materials
2.31%
Consumer Cyclical
7.09%
Financial Services
17.46%
Realestate
5.70%
Consumer Defensive
13.64%
Healthcare
11.58%
Utilities
9.57%
Communication Services
8.18%
Energy
9.91%
Industrials
6.38%
Technology
8.19%

Equity Holdings

AverageCIRAXCategory Average
Price/Earnings14.7115.49
Price/Book2.081.89
Price/Sales1.831.49
Price/Cashflow5.467.64
Median Market Cap67,077.7141,676.92
3 Year Earnings Growth910.32

Bond Holdings

AverageCIRAXCategory Average
MaturityN/A6.69
Duration5.54.56
Credit QualityN/AN/A

Bond Ratings

SectorCIRAX
US Goverment0.00%
AAA76.49%
AA1.87%
A6.34%
BBB10.82%
BB2.61%
B1.49%
Below B0.00%
Others0.37%

Top 10 Holdings (16.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AbbVie IncABBV2.85%
Verizon Communications IncVZ1.74%
Philip Morris International IncPM1.70%
Royal Dutch Shell PLC BRDSB.L1.54%
Sampo Oyj ASAMPO1.53%
Novartis AGNOVN1.46%
Lockheed Martin CorpLMT1.44%
Coca-Cola CoKO1.33%
Microsoft CorpMSFT1.28%
Altria Group IncMO1.25%