Funds holding CAPITAL INCOME BUILDER (CIB)
ISIN US1401938220 · United States
- Fund holders
- 35
- Of which ETFs
- 0 35 other funds
- Value held
- 18.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 28,465,426 | 2.4B $ | 10.16 % | as of Jul 31, 2026 ↗ |
| American Funds 2035 Target Date Retirement Fund American Funds Target Date Retirement Series | 27,004,730 | 2.3B $ | 4.04 % | as of Jul 31, 2026 ↗ |
| American Funds 2030 Target Date Retirement Fund American Funds Target Date Retirement Series | 26,937,690 | 2.3B $ | 4.39 % | as of Jul 31, 2026 ↗ |
| American Funds 2040 Target Date Retirement Fund American Funds Target Date Retirement Series | 21,705,684 | 1.8B $ | 3.42 % | as of Jul 31, 2026 ↗ |
| American Funds 2025 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 20,199,471 | 1.7B $ | 5.60 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 17,685,211 | 1.5B $ | 15.20 % | as of Jul 31, 2026 ↗ |
| American Funds 2045 Target Date Retirement Fund American Funds Target Date Retirement Series | 17,260,868 | 1.4B $ | 3.07 % | as of Jul 31, 2026 ↗ |
| American Funds 2050 Target Date Retirement Fund American Funds Target Date Retirement Series | 12,165,012 | 1B $ | 2.41 % | as of Jul 31, 2026 ↗ |
| American Funds 2020 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 10,849,361 | 910.6M $ | 6.54 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 5,601,309 | 470.1M $ | 20.12 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 3,806,218 | 319.5M $ | 18.21 % | as of Jul 31, 2026 ↗ |
| American Funds 2015 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 3,548,080 | 297.8M $ | 6.70 % | as of Jul 31, 2026 ↗ |
| American Funds College 2033 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 3,139,394 | 263.5M $ | 5.64 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 3,127,742 | 262.5M $ | 7.07 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 3,071,866 | 257.8M $ | 18.19 % | as of Jul 31, 2026 ↗ |
| American Funds 2055 Target Date Retirement Fund American Funds Target Date Retirement Series | 2,674,270 | 224.5M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| American Funds College 2030 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,794,400 | 150.6M $ | 2.84 % | as of Jul 31, 2026 ↗ |
| American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 1,546,031 | 129.8M $ | 3.29 % | as of Jul 31, 2026 ↗ |
| LVIP American Global Growth Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,528,348 | 125.2M $ | 5.72 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,384,835 | 113.4M $ | 10.58 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,139,603 | 93.4M $ | 10.86 % | as of Jun 30, 2026 ↗ |
| LVIP American Growth Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 680,131 | 55.7M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 460,196 | 37.7M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 222,951 | 18.3M $ | 10.91 % | as of Jun 30, 2026 ↗ |
| PFG American Funds Conservative Income Strategy Fund Northern Lights Fund Trust | 133,203 | 11.2M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES | 132,690 | 11.1M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2015 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 113,360 | 9.3M $ | 6.46 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2020 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 29,842 | 2.4M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2030 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 24,337 | 2M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2035 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 19,356 | 1.6M $ | 3.96 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2025 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 17,027 | 1.4M $ | 5.46 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2040 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 8,636 | 707.5K $ | 3.27 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2045 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 7,586 | 621.5K $ | 2.98 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2050 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 4,114 | 337K $ | 2.28 % | as of Jun 30, 2026 ↗ |
| American Funds IS 2055 Target Date Retirement Fund AMERICAN FUNDS INSURANCE SERIES | 692 | 56.7K $ | 0.59 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| American Funds Retirement Income Portfolio - Enhanced American Funds Retirement Income Portfolio Series | 20.12 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Moderate American Funds Retirement Income Portfolio Series | 18.21 % | as of Jul 31, 2026 ↗ |
| American Funds Retirement Income Portfolio - Conservative American Funds Retirement Income Portfolio Series | 18.19 % | as of Jul 31, 2026 ↗ |
| American Funds Conservative Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 15.20 % | as of Jul 31, 2026 ↗ |
| LVIP American Income Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.91 % | as of Jun 30, 2026 ↗ |
| LVIP American Balanced Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.86 % | as of Jun 30, 2026 ↗ |
| LVIP American Global Balanced Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.58 % | as of Jun 30, 2026 ↗ |
| American Funds Growth and Income Portfolio AMERICAN FUNDS PORTFOLIO SERIES | 10.16 % | as of Jul 31, 2026 ↗ |
| American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series | 7.07 % | as of Jul 31, 2026 ↗ |
| American Funds IS 2010 Target Date Retirement Income Fund AMERICAN FUNDS INSURANCE SERIES | 7.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 35 | +1 | 216,489,671 | -1.1 % |
| 2026Q2 | 34 | 0 | 218,805,190 | -1.1 % |
| 2026Q1 | 34 | 0 | 221,292,976 | +5.1 % |
| 2025Q4 | 34 | 0 | 210,648,263 | +0.3 % |
| 2025Q3 | 34 | 0 | 209,929,236 | -0.6 % |
| 2025Q2 | 34 | +1 | 211,265,412 | -2.0 % |
| 2025Q1 | 33 | +1 | 215,607,917 | +4.3 % |
| 2024Q4 | 32 | 0 | 206,690,171 | -1.6 % |
| 2024Q3 | 32 | 0 | 210,012,376 | -1.6 % |
| 2024Q2 | 32 | 0 | 213,372,332 | +4.1 % |
| 2024Q1 | 32 | 0 | 204,963,006 | +3.5 % |
| 2023Q4 | 32 | 197,996,451 |
Cite this page
Titelia. "Funds holding CAPITAL INCOME BUILDER (CIB)". https://titelia.com/en/stocks/capital-income-builder-cib-US1401938220